| 日期 | 单位净值 |
| 2026-10-13 | 1.0035 |
| 2026-10-12 | 1.0035 |
| 2026-10-10 | 1.0032 |
| 2026-10-09 | 1.0032 |
| 2026-10-08 | 1.0035 |
| 2026-09-30 | 1.0032 |
| 2026-09-29 | 1.0032 |
| 2026-09-28 | 1.0028 |
| 2026-09-24 | 1.0026 |
| 2026-09-23 | 1.0025 |
| 2026-09-22 | 1.0024 |
| 2026-09-21 | 1.0024 |
| 2026-09-20 | 1.0023 |
| 2026-09-18 | 1.0022 |
| 2026-09-17 | 1.0019 |
| 2026-09-16 | 1.0019 |