| 日期 | 单位净值 |
| 2026-10-11 | 1.0487 |
| 2026-10-10 | 1.0486 |
| 2026-10-09 | 1.0486 |
| 2026-10-08 | 1.0485 |
| 2026-10-07 | 1.0484 |
| 2026-10-06 | 1.0484 |
| 2026-10-05 | 1.0483 |
| 2026-10-04 | 1.0482 |
| 2026-10-03 | 1.0482 |
| 2026-10-02 | 1.0481 |
| 2026-10-01 | 1.0481 |
| 2026-09-30 | 1.0480 |
| 2026-09-29 | 1.0479 |
| 2026-09-28 | 1.0479 |
| 2026-09-27 | 1.0478 |
| 2026-09-26 | 1.0477 |