| 日期 | 单位净值 |
| 2026-10-12 | 1.5391 |
| 2026-10-10 | 1.5530 |
| 2026-10-09 | 1.5531 |
| 2026-10-08 | 1.5419 |
| 2026-09-30 | 1.5669 |
| 2026-09-29 | 1.5674 |
| 2026-09-28 | 1.5587 |
| 2026-09-24 | 1.5889 |
| 2026-09-23 | 1.6089 |
| 2026-09-22 | 1.6106 |
| 2026-09-21 | 1.6138 |
| 2026-09-20 | 1.6030 |
| 2026-09-18 | 1.6031 |
| 2026-09-17 | 1.5843 |
| 2026-09-16 | 1.5990 |
| 2026-09-15 | 1.5923 |