| 日期 | 单位净值 |
| 2026-10-13 | 1.0489 |
| 2026-10-12 | 1.0484 |
| 2026-10-10 | 1.0479 |
| 2026-10-09 | 1.0478 |
| 2026-10-08 | 1.0477 |
| 2026-09-30 | 1.0473 |
| 2026-09-29 | 1.0472 |
| 2026-09-28 | 1.0467 |
| 2026-09-24 | 1.0465 |
| 2026-09-23 | 1.0464 |
| 2026-09-22 | 1.0462 |
| 2026-09-21 | 1.0462 |
| 2026-09-20 | 1.0460 |
| 2026-09-18 | 1.0456 |
| 2026-09-17 | 1.0451 |
| 2026-09-16 | 1.0451 |