| 日期 | 单位净值 |
| 2026-10-26 | 1.0100 |
| 2026-10-23 | 1.0100 |
| 2026-10-21 | 1.0097 |
| 2026-10-19 | 1.0094 |
| 2026-10-16 | 1.0092 |
| 2026-10-14 | 1.0091 |
| 2026-10-12 | 1.0088 |
| 2026-10-09 | 1.0087 |
| 2026-09-30 | 1.0082 |
| 2026-09-24 | 1.0077 |
| 2026-09-23 | 1.0075 |
| 2026-09-18 | 1.0071 |
| 2026-09-16 | 1.0068 |
| 2026-09-11 | 1.0064 |
| 2026-09-09 | 1.0062 |
| 2026-09-04 | 1.0058 |