| 日期 | 单位净值 |
| 2026-10-15 | 1.00140000 |
| 2026-10-14 | 1.00140000 |
| 2026-10-13 | 1.00140000 |
| 2026-10-12 | 1.00130000 |
| 2026-10-10 | 1.00130000 |
| 2026-10-09 | 1.00120000 |
| 2026-10-08 | 1.00120000 |
| 2026-09-30 | 1.00040000 |
| 2026-09-29 | 1.00040000 |
| 2026-09-28 | 1.00040000 |
| 2026-09-24 | 1.00020000 |
| 2026-09-23 | 1.00020000 |
| 2026-09-22 | 1.00020000 |
| 2026-09-21 | 1.00010000 |
| 2026-09-20 | 1.00010000 |
| 2026-09-18 | 1.00000000 |