| 日期 | 单位净值 |
| 2026-10-15 | 1.0062 |
| 2026-10-14 | 1.0062 |
| 2026-10-13 | 1.0059 |
| 2026-10-12 | 1.0055 |
| 2026-10-10 | 1.0050 |
| 2026-10-09 | 1.0050 |
| 2026-10-08 | 1.0047 |
| 2026-09-30 | 1.0043 |
| 2026-09-29 | 1.0041 |
| 2026-09-28 | 1.0039 |
| 2026-09-24 | 1.0038 |
| 2026-09-23 | 1.0036 |
| 2026-09-22 | 1.0037 |
| 2026-09-21 | 1.0034 |
| 2026-09-20 | 1.0031 |
| 2026-09-18 | 1.0030 |