| 日期 | 单位净值 |
| 2026-10-08 | 0.8732 |
| 2026-09-30 | 0.8852 |
| 2026-09-29 | 0.8785 |
| 2026-09-28 | 0.8725 |
| 2026-09-24 | 0.8770 |
| 2026-09-23 | 0.8837 |
| 2026-09-22 | 0.8852 |
| 2026-09-21 | 0.8859 |
| 2026-09-18 | 0.8770 |
| 2026-09-17 | 0.8673 |
| 2026-09-16 | 0.8718 |
| 2026-09-15 | 0.8718 |
| 2026-09-14 | 0.8792 |
| 2026-09-11 | 0.8785 |
| 2026-09-10 | 0.8897 |
| 2026-09-09 | 0.9001 |