| 日期 | 单位净值 |
| 2026-10-11 | 1.0149 |
| 2026-10-10 | 1.0148 |
| 2026-10-09 | 1.0148 |
| 2026-10-08 | 1.0148 |
| 2026-10-07 | 1.0147 |
| 2026-10-06 | 1.0147 |
| 2026-10-05 | 1.0147 |
| 2026-10-04 | 1.0146 |
| 2026-10-03 | 1.0146 |
| 2026-10-02 | 1.0145 |
| 2026-10-01 | 1.0145 |
| 2026-09-30 | 1.0145 |
| 2026-09-29 | 1.0144 |
| 2026-09-28 | 1.0144 |
| 2026-09-27 | 1.0144 |
| 2026-09-26 | 1.0143 |