| 日期 | 单位净值 |
| 2026-10-13 | 1.0206 |
| 2026-10-12 | 1.0205 |
| 2026-10-10 | 1.0204 |
| 2026-10-09 | 1.0203 |
| 2026-10-08 | 1.0202 |
| 2026-09-30 | 1.0197 |
| 2026-09-29 | 1.0197 |
| 2026-09-28 | 1.0195 |
| 2026-09-24 | 1.0193 |
| 2026-09-23 | 1.0193 |
| 2026-09-22 | 1.0193 |
| 2026-09-21 | 1.0192 |
| 2026-09-20 | 1.0191 |
| 2026-09-18 | 1.0189 |
| 2026-09-17 | 1.0187 |
| 2026-09-16 | 1.0185 |