| 日期 | 单位净值 |
| 2026-10-13 | 1.0049 |
| 2026-10-12 | 1.0048 |
| 2026-10-09 | 1.0045 |
| 2026-10-08 | 1.0044 |
| 2026-09-30 | 1.0037 |
| 2026-09-24 | 1.0032 |
| 2026-09-23 | 1.0031 |
| 2026-09-22 | 1.0030 |
| 2026-09-21 | 1.0029 |
| 2026-09-18 | 1.0026 |
| 2026-09-17 | 1.0025 |
| 2026-09-16 | 1.0024 |
| 2026-09-15 | 1.0024 |
| 2026-09-14 | 1.0023 |
| 2026-09-11 | 1.0020 |
| 2026-09-10 | 1.0019 |