| 日期 | 单位净值 |
| 2026-10-12 | 0.9268 |
| 2026-10-10 | 0.9196 |
| 2026-10-09 | 0.9196 |
| 2026-10-08 | 0.9140 |
| 2026-09-30 | 0.9267 |
| 2026-09-29 | 0.9217 |
| 2026-09-28 | 0.9205 |
| 2026-09-24 | 0.9295 |
| 2026-09-23 | 0.9325 |
| 2026-09-22 | 0.9373 |
| 2026-09-21 | 0.9376 |
| 2026-09-20 | 0.9344 |
| 2026-09-18 | 0.9345 |
| 2026-09-17 | 0.9287 |
| 2026-09-16 | 0.9365 |
| 2026-09-15 | 0.9384 |