| 日期 | 单位净值 |
| 2026-10-09 | 1.023600 |
| 2026-10-08 | 1.023400 |
| 2026-09-30 | 1.023100 |
| 2026-09-29 | 1.022900 |
| 2026-09-28 | 1.022700 |
| 2026-09-24 | 1.022300 |
| 2026-09-23 | 1.022100 |
| 2026-09-22 | 1.021900 |
| 2026-09-21 | 1.022000 |
| 2026-09-18 | 1.021400 |
| 2026-09-17 | 1.021000 |
| 2026-09-16 | 1.020800 |
| 2026-09-15 | 1.020800 |
| 2026-09-14 | 1.020600 |
| 2026-09-11 | 1.020100 |
| 2026-09-10 | 1.020000 |