| 日期 | 单位净值 |
| 2026-10-15 | 0.9993 |
| 2026-10-14 | 0.9991 |
| 2026-10-13 | 0.9990 |
| 2026-10-12 | 0.9986 |
| 2026-10-10 | 0.9986 |
| 2026-10-09 | 0.9984 |
| 2026-10-08 | 0.9983 |
| 2026-09-30 | 0.9984 |
| 2026-09-29 | 0.9982 |
| 2026-09-28 | 0.9982 |
| 2026-09-24 | 0.9980 |
| 2026-09-23 | 0.9980 |
| 2026-09-22 | 1.0001 |
| 2026-09-21 | 1.0001 |
| 2026-09-20 | 1.0001 |
| 2026-09-18 | 1.0000 |