| 日期 | 单位净值 |
| 2026-10-09 | 0.9867 |
| 2026-10-08 | 0.9906 |
| 2026-09-30 | 0.9911 |
| 2026-09-29 | 0.9903 |
| 2026-09-28 | 0.9940 |
| 2026-09-24 | 0.9962 |
| 2026-09-23 | 0.9968 |
| 2026-09-22 | 0.9971 |
| 2026-09-21 | 0.9962 |
| 2026-09-20 | 0.9962 |
| 2026-09-18 | 0.9947 |
| 2026-09-17 | 0.9950 |
| 2026-09-16 | 0.9941 |
| 2026-09-15 | 0.9946 |
| 2026-09-14 | 0.9954 |
| 2026-09-11 | 0.9969 |