| 日期 | 单位净值 |
| 2026-10-13 | 1.0155 |
| 2026-10-12 | 1.0154 |
| 2026-10-10 | 1.0153 |
| 2026-10-09 | 1.0152 |
| 2026-10-08 | 1.0151 |
| 2026-09-30 | 1.0148 |
| 2026-09-29 | 1.0147 |
| 2026-09-28 | 1.0146 |
| 2026-09-24 | 1.0144 |
| 2026-09-23 | 1.0144 |
| 2026-09-22 | 1.0144 |
| 2026-09-21 | 1.0143 |
| 2026-09-20 | 1.0143 |
| 2026-09-18 | 1.0141 |
| 2026-09-17 | 1.0140 |
| 2026-09-16 | 1.0140 |