| 日期 | 单位净值 |
| 2026-10-10 | 1.0147 |
| 2026-10-09 | 1.0146 |
| 2026-10-08 | 1.0145 |
| 2026-09-30 | 1.0141 |
| 2026-09-29 | 1.0142 |
| 2026-09-28 | 1.0139 |
| 2026-09-24 | 1.0137 |
| 2026-09-23 | 1.0136 |
| 2026-09-22 | 1.0136 |
| 2026-09-21 | 1.0135 |
| 2026-09-20 | 1.0134 |
| 2026-09-18 | 1.0133 |
| 2026-09-17 | 1.0132 |
| 2026-09-16 | 1.0131 |
| 2026-09-15 | 1.0130 |
| 2026-09-14 | 1.0129 |