| 日期 | 单位净值 |
| 2026-10-12 | 0.9673 |
| 2026-10-09 | 0.9688 |
| 2026-10-08 | 0.9680 |
| 2026-09-30 | 0.9699 |
| 2026-09-29 | 0.9700 |
| 2026-09-28 | 0.9696 |
| 2026-09-24 | 0.9723 |
| 2026-09-23 | 0.9747 |
| 2026-09-22 | 0.9756 |
| 2026-09-21 | 0.9751 |
| 2026-09-20 | 0.9739 |
| 2026-09-18 | 0.9739 |
| 2026-09-17 | 0.9716 |
| 2026-09-16 | 0.9726 |
| 2026-09-15 | 0.9710 |
| 2026-09-14 | 0.9719 |