| 日期 | 单位净值 |
| 2026-10-16 | 0.8734 |
| 2026-10-15 | 0.8948 |
| 2026-10-14 | 0.9153 |
| 2026-10-13 | 0.9186 |
| 2026-10-12 | 0.9385 |
| 2026-10-10 | 0.9385 |
| 2026-10-09 | 0.9456 |
| 2026-10-08 | 0.9782 |
| 2026-09-30 | 0.9680 |
| 2026-09-29 | 0.9581 |
| 2026-09-28 | 0.9815 |
| 2026-09-24 | 1.0100 |
| 2026-09-23 | 1.0084 |
| 2026-09-22 | 1.0124 |
| 2026-09-21 | 0.9824 |
| 2026-09-20 | 0.9824 |