| 日期 | 单位净值 |
| 2026-10-13 | 1.0273 |
| 2026-10-12 | 1.0272 |
| 2026-10-09 | 1.0269 |
| 2026-10-08 | 1.0269 |
| 2026-09-30 | 1.0261 |
| 2026-09-29 | 1.0260 |
| 2026-09-28 | 1.0259 |
| 2026-09-24 | 1.0256 |
| 2026-09-23 | 1.0255 |
| 2026-09-22 | 1.0254 |
| 2026-09-21 | 1.0253 |
| 2026-09-18 | 1.0250 |
| 2026-09-17 | 1.0250 |
| 2026-09-16 | 1.0249 |
| 2026-09-15 | 1.0248 |
| 2026-09-14 | 1.0247 |