| 日期 | 单位净值 |
| 2026-10-10 | 1.0459 |
| 2026-10-09 | 1.0452 |
| 2026-10-08 | 1.0414 |
| 2026-09-30 | 1.0423 |
| 2026-09-29 | 1.0486 |
| 2026-09-28 | 1.0437 |
| 2026-09-24 | 1.0463 |
| 2026-09-23 | 1.0412 |
| 2026-09-22 | 1.0407 |
| 2026-09-21 | 1.0380 |
| 2026-09-20 | 1.0374 |
| 2026-09-18 | 1.0367 |
| 2026-09-17 | 1.0338 |
| 2026-09-16 | 1.0339 |
| 2026-09-15 | 1.0331 |
| 2026-09-14 | 1.0322 |