| 日期 | 单位净值 |
| 2026-10-09 | 1.3321 |
| 2026-10-08 | 1.3295 |
| 2026-09-30 | 1.3390 |
| 2026-09-29 | 1.3368 |
| 2026-09-28 | 1.3368 |
| 2026-09-24 | 1.3465 |
| 2026-09-23 | 1.3510 |
| 2026-09-22 | 1.3497 |
| 2026-09-21 | 1.3465 |
| 2026-09-20 | 1.3455 |
| 2026-09-18 | 1.3455 |
| 2026-09-17 | 1.3363 |
| 2026-09-16 | 1.3378 |
| 2026-09-15 | 1.3320 |
| 2026-09-14 | 1.3362 |
| 2026-09-11 | 1.3336 |