| 日期 | 单位净值 |
| 2026-10-09 | 1.2735 |
| 2026-10-08 | 1.2624 |
| 2026-09-30 | 1.2833 |
| 2026-09-29 | 1.2706 |
| 2026-09-28 | 1.2684 |
| 2026-09-24 | 1.2855 |
| 2026-09-23 | 1.3000 |
| 2026-09-22 | 1.3089 |
| 2026-09-21 | 1.3020 |
| 2026-09-20 | 1.2962 |
| 2026-09-18 | 1.2962 |
| 2026-09-17 | 1.2868 |
| 2026-09-16 | 1.2981 |
| 2026-09-15 | 1.3043 |
| 2026-09-14 | 1.3175 |
| 2026-09-11 | 1.3171 |