| 日期 | 单位净值 |
| 2026-10-16 | 1.0035 |
| 2026-10-15 | 1.0035 |
| 2026-10-14 | 1.0035 |
| 2026-10-13 | 1.0034 |
| 2026-10-12 | 1.0034 |
| 2026-10-10 | 1.0033 |
| 2026-10-09 | 1.0033 |
| 2026-10-08 | 1.0032 |
| 2026-09-30 | 1.0029 |
| 2026-09-29 | 1.0028 |
| 2026-09-28 | 1.0028 |
| 2026-09-24 | 1.0026 |
| 2026-09-23 | 1.0026 |
| 2026-09-22 | 1.0025 |
| 2026-09-21 | 1.0025 |
| 2026-09-20 | 1.0025 |