| 日期 | 单位净值 |
| 2026-10-09 | 0.9606 |
| 2026-10-08 | 0.9605 |
| 2026-09-30 | 0.9639 |
| 2026-09-29 | 0.9646 |
| 2026-09-28 | 0.9636 |
| 2026-09-24 | 0.9687 |
| 2026-09-23 | 0.9721 |
| 2026-09-22 | 0.9730 |
| 2026-09-21 | 0.9734 |
| 2026-09-20 | 0.9723 |
| 2026-09-18 | 0.9723 |
| 2026-09-17 | 0.9702 |
| 2026-09-16 | 0.9715 |
| 2026-09-15 | 0.9693 |
| 2026-09-14 | 0.9702 |
| 2026-09-11 | 0.9708 |