| 日期 | 单位净值 |
| 2026-10-09 | 0.9513 |
| 2026-10-08 | 0.9514 |
| 2026-09-30 | 0.9561 |
| 2026-09-29 | 0.9576 |
| 2026-09-28 | 0.9562 |
| 2026-09-24 | 0.9626 |
| 2026-09-23 | 0.9664 |
| 2026-09-22 | 0.9673 |
| 2026-09-21 | 0.9675 |
| 2026-09-20 | 0.9664 |
| 2026-09-18 | 0.9664 |
| 2026-09-17 | 0.9641 |
| 2026-09-16 | 0.9651 |
| 2026-09-15 | 0.9632 |
| 2026-09-14 | 0.9640 |
| 2026-09-11 | 0.9657 |