| 日期 | 单位净值 |
| 2026-10-13 | 1.0025 |
| 2026-10-12 | 1.0024 |
| 2026-10-09 | 1.0022 |
| 2026-10-08 | 1.0021 |
| 2026-09-30 | 1.0014 |
| 2026-09-29 | 1.0013 |
| 2026-09-28 | 1.0012 |
| 2026-09-24 | 1.0008 |
| 2026-09-23 | 1.0007 |
| 2026-09-22 | 1.0006 |
| 2026-09-21 | 1.0005 |
| 2026-09-18 | 1.0003 |
| 2026-09-17 | 1.0002 |
| 2026-09-16 | 1.0001 |