| 日期 | 单位净值 |
| 2026-10-09 | 1.1752 |
| 2026-10-08 | 1.1730 |
| 2026-09-30 | 1.1778 |
| 2026-09-29 | 1.1744 |
| 2026-09-28 | 1.1730 |
| 2026-09-24 | 1.1822 |
| 2026-09-23 | 1.1906 |
| 2026-09-22 | 1.1930 |
| 2026-09-21 | 1.1891 |
| 2026-09-20 | 1.1867 |
| 2026-09-18 | 1.1867 |
| 2026-09-17 | 1.1834 |
| 2026-09-16 | 1.1861 |
| 2026-09-15 | 1.1835 |
| 2026-09-14 | 1.1885 |
| 2026-09-11 | 1.1886 |