| 日期 | 单位净值 |
| 2026-10-09 | 1.0921 |
| 2026-10-08 | 1.0903 |
| 2026-09-30 | 1.1324 |
| 2026-09-29 | 1.1352 |
| 2026-09-28 | 1.1249 |
| 2026-09-24 | 1.1619 |
| 2026-09-23 | 1.1807 |
| 2026-09-22 | 1.1842 |
| 2026-09-21 | 1.1807 |
| 2026-09-20 | 1.1672 |
| 2026-09-18 | 1.1672 |
| 2026-09-17 | 1.1379 |
| 2026-09-16 | 1.1496 |
| 2026-09-15 | 1.1234 |
| 2026-09-14 | 1.1326 |
| 2026-09-11 | 1.1467 |