| 日期 | 单位净值 |
| 2026-10-08 | 0.8915 |
| 2026-09-30 | 0.9021 |
| 2026-09-29 | 0.8983 |
| 2026-09-28 | 0.9000 |
| 2026-09-24 | 0.9076 |
| 2026-09-23 | 0.9125 |
| 2026-09-22 | 0.9139 |
| 2026-09-21 | 0.9210 |
| 2026-09-18 | 0.9138 |
| 2026-09-17 | 0.9101 |
| 2026-09-16 | 0.9110 |
| 2026-09-15 | 0.9127 |
| 2026-09-14 | 0.9164 |
| 2026-09-11 | 0.9171 |
| 2026-09-10 | 0.9278 |
| 2026-09-09 | 0.9376 |