| 日期 | 单位净值 |
| 2026-10-14 | 1.0126 |
| 2026-10-13 | 1.0121 |
| 2026-10-12 | 1.0119 |
| 2026-10-10 | 1.0111 |
| 2026-10-09 | 1.0110 |
| 2026-10-08 | 1.0107 |
| 2026-09-30 | 1.0105 |
| 2026-09-29 | 1.0106 |
| 2026-09-28 | 1.0103 |
| 2026-09-24 | 1.0100 |
| 2026-09-23 | 1.0098 |
| 2026-09-22 | 1.0095 |
| 2026-09-21 | 1.0086 |
| 2026-09-20 | 1.0082 |
| 2026-09-18 | 1.0081 |
| 2026-09-17 | 1.0079 |