| 日期 | 单位净值 |
| 2026-10-09 | 0.9621 |
| 2026-10-08 | 0.9622 |
| 2026-09-30 | 0.9678 |
| 2026-09-29 | 0.9696 |
| 2026-09-28 | 0.9681 |
| 2026-09-24 | 0.9755 |
| 2026-09-23 | 0.9797 |
| 2026-09-22 | 0.9808 |
| 2026-09-21 | 0.9813 |
| 2026-09-20 | 0.9800 |
| 2026-09-18 | 0.9800 |
| 2026-09-17 | 0.9775 |
| 2026-09-16 | 0.9785 |
| 2026-09-15 | 0.9757 |
| 2026-09-14 | 0.9765 |
| 2026-09-11 | 0.9783 |