| 日期 | 单位净值 |
| 2026-10-31 | 1.0416 |
| 2026-10-30 | 1.0416 |
| 2026-10-28 | 1.0420 |
| 2026-10-23 | 1.0418 |
| 2026-10-21 | 1.0415 |
| 2026-10-16 | 1.0410 |
| 2026-10-14 | 1.0409 |
| 2026-10-09 | 1.0405 |
| 2026-09-30 | 1.0399 |
| 2026-09-24 | 1.0395 |
| 2026-09-23 | 1.0394 |
| 2026-09-18 | 1.0389 |
| 2026-09-16 | 1.0387 |
| 2026-09-11 | 1.0383 |
| 2026-09-09 | 1.0382 |
| 2026-09-04 | 1.0378 |