| 日期 | 单位净值 |
| 2026-10-13 | 1.2047 |
| 2026-10-12 | 1.2045 |
| 2026-10-09 | 1.2043 |
| 2026-10-08 | 1.2041 |
| 2026-09-30 | 1.2035 |
| 2026-09-29 | 1.2034 |
| 2026-09-28 | 1.2033 |
| 2026-09-24 | 1.2030 |
| 2026-09-23 | 1.2029 |
| 2026-09-22 | 1.2027 |
| 2026-09-21 | 1.2027 |
| 2026-09-18 | 1.2023 |
| 2026-09-17 | 1.2022 |
| 2026-09-16 | 1.2020 |
| 2026-09-15 | 1.2018 |
| 2026-09-14 | 1.2017 |