| 日期 | 单位净值 |
| 2026-10-09 | 1.2129 |
| 2026-10-08 | 1.2052 |
| 2026-09-30 | 1.2108 |
| 2026-09-29 | 1.2053 |
| 2026-09-28 | 1.1871 |
| 2026-09-24 | 1.1804 |
| 2026-09-23 | 1.1916 |
| 2026-09-22 | 1.1852 |
| 2026-09-21 | 1.1883 |
| 2026-09-20 | 1.1872 |
| 2026-09-18 | 1.1873 |
| 2026-09-17 | 1.1732 |
| 2026-09-16 | 1.1859 |
| 2026-09-15 | 1.1822 |
| 2026-09-14 | 1.1936 |
| 2026-09-11 | 1.1941 |