| 日期 | 单位净值 |
| 2026-10-09 | 1.0079 |
| 2026-10-08 | 1.0077 |
| 2026-09-30 | 1.0072 |
| 2026-09-29 | 1.0070 |
| 2026-09-28 | 1.0067 |
| 2026-09-24 | 1.0066 |
| 2026-09-23 | 1.0064 |
| 2026-09-22 | 1.0066 |
| 2026-09-21 | 1.0064 |
| 2026-09-20 | 1.0060 |
| 2026-09-18 | 1.0058 |
| 2026-09-17 | 1.0055 |
| 2026-09-16 | 1.0055 |
| 2026-09-15 | 1.0056 |
| 2026-09-14 | 1.0056 |
| 2026-09-11 | 1.0054 |