| 日期 | 单位净值 |
| 2026-10-13 | 1.0059 |
| 2026-10-12 | 1.0058 |
| 2026-10-09 | 1.0055 |
| 2026-10-08 | 1.0054 |
| 2026-09-30 | 1.0047 |
| 2026-09-24 | 1.0042 |
| 2026-09-23 | 1.0041 |
| 2026-09-22 | 1.0040 |
| 2026-09-21 | 1.0039 |
| 2026-09-20 | 1.0038 |
| 2026-09-18 | 1.0036 |
| 2026-09-17 | 1.0035 |
| 2026-09-16 | 1.0034 |
| 2026-09-15 | 1.0033 |
| 2026-09-14 | 1.0033 |
| 2026-09-11 | 1.0030 |