| 日期 | 单位净值 |
| 2026-10-16 | 1.0073 |
| 2026-10-15 | 1.0073 |
| 2026-10-14 | 1.0072 |
| 2026-10-13 | 1.0072 |
| 2026-10-12 | 1.0072 |
| 2026-10-10 | 1.0071 |
| 2026-10-09 | 1.0070 |
| 2026-10-08 | 1.0070 |
| 2026-09-30 | 1.0067 |
| 2026-09-29 | 1.0067 |
| 2026-09-28 | 1.0067 |
| 2026-09-24 | 1.0066 |
| 2026-09-23 | 1.0066 |
| 2026-09-22 | 1.0065 |
| 2026-09-21 | 1.0065 |
| 2026-09-20 | 1.0064 |