| 日期 | 单位净值 |
| 2026-10-09 | 1.0119 |
| 2026-10-08 | 1.0115 |
| 2026-09-30 | 1.0115 |
| 2026-09-29 | 1.0112 |
| 2026-09-28 | 1.0111 |
| 2026-09-24 | 1.0106 |
| 2026-09-23 | 1.0098 |
| 2026-09-22 | 1.0095 |
| 2026-09-21 | 1.0095 |
| 2026-09-20 | 1.0091 |
| 2026-09-18 | 1.0089 |
| 2026-09-17 | 1.0083 |
| 2026-09-16 | 1.0080 |
| 2026-09-15 | 1.0080 |
| 2026-09-14 | 1.0077 |
| 2026-09-11 | 1.0068 |