| 日期 | 单位净值 |
| 2026-10-13 | 1.0610 |
| 2026-10-12 | 1.0609 |
| 2026-10-10 | 1.0605 |
| 2026-10-09 | 1.0603 |
| 2026-10-08 | 1.0603 |
| 2026-09-30 | 1.0599 |
| 2026-09-29 | 1.0599 |
| 2026-09-28 | 1.0598 |
| 2026-09-24 | 1.0597 |
| 2026-09-23 | 1.0597 |
| 2026-09-22 | 1.0596 |
| 2026-09-21 | 1.0593 |
| 2026-09-20 | 1.0593 |
| 2026-09-18 | 1.0590 |
| 2026-09-17 | 1.0588 |
| 2026-09-16 | 1.0583 |