| 日期 | 单位净值 |
| 2026-10-21 | 1.0181 |
| 2026-10-16 | 1.0176 |
| 2026-10-14 | 1.0175 |
| 2026-10-09 | 1.0171 |
| 2026-09-30 | 1.0166 |
| 2026-09-24 | 1.0161 |
| 2026-09-23 | 1.0159 |
| 2026-09-18 | 1.0155 |
| 2026-09-16 | 1.0152 |
| 2026-09-11 | 1.0148 |
| 2026-09-09 | 1.0146 |
| 2026-09-04 | 1.0141 |
| 2026-09-02 | 1.0139 |
| 2026-08-31 | 1.0137 |
| 2026-08-28 | 1.0135 |
| 2026-08-26 | 1.0134 |