| 日期 | 单位净值 |
| 2026-10-14 | 1.0003 |
| 2026-10-13 | 1.0003 |
| 2026-10-12 | 1.0002 |
| 2026-10-10 | 1.0001 |
| 2026-10-09 | 1.0001 |
| 2026-10-08 | 1.0001 |
| 2026-09-30 | 0.9997 |
| 2026-09-29 | 0.9996 |
| 2026-09-28 | 0.9999 |
| 2026-09-24 | 0.9997 |
| 2026-09-23 | 0.9997 |
| 2026-09-22 | 0.9997 |
| 2026-09-21 | 0.9996 |
| 2026-09-20 | 0.9994 |
| 2026-09-18 | 0.9992 |
| 2026-09-17 | 0.9990 |