| 日期 | 单位净值 |
| 2026-10-11 | 1.0364 |
| 2026-10-10 | 1.0364 |
| 2026-10-09 | 1.0364 |
| 2026-10-08 | 1.0362 |
| 2026-10-07 | 1.0362 |
| 2026-10-06 | 1.0362 |
| 2026-10-05 | 1.0362 |
| 2026-10-04 | 1.0362 |
| 2026-10-03 | 1.0362 |
| 2026-10-02 | 1.0362 |
| 2026-10-01 | 1.0362 |
| 2026-09-30 | 1.0362 |
| 2026-09-29 | 1.0362 |
| 2026-09-28 | 1.0361 |
| 2026-09-27 | 1.0360 |
| 2026-09-26 | 1.0360 |