| 日期 | 单位净值 |
| 2026-10-09 | 1.1211 |
| 2026-10-08 | 1.1199 |
| 2026-09-30 | 1.1204 |
| 2026-09-29 | 1.1200 |
| 2026-09-28 | 1.1199 |
| 2026-09-24 | 1.1206 |
| 2026-09-23 | 1.1214 |
| 2026-09-22 | 1.1215 |
| 2026-09-21 | 1.1193 |
| 2026-09-20 | 1.1189 |
| 2026-09-18 | 1.1188 |
| 2026-09-17 | 1.1170 |
| 2026-09-16 | 1.1187 |
| 2026-09-15 | 1.1166 |
| 2026-09-14 | 1.1198 |
| 2026-09-11 | 1.1196 |