| 日期 | 单位净值 |
| 2026-10-15 | 1.0313 |
| 2026-10-14 | 1.0311 |
| 2026-10-13 | 1.0309 |
| 2026-10-12 | 1.0308 |
| 2026-10-10 | 1.0305 |
| 2026-10-09 | 1.0304 |
| 2026-10-08 | 1.0303 |
| 2026-09-30 | 1.0298 |
| 2026-09-29 | 1.0298 |
| 2026-09-28 | 1.0297 |
| 2026-09-24 | 1.0294 |
| 2026-09-23 | 1.0293 |
| 2026-09-22 | 1.0292 |
| 2026-09-21 | 1.0291 |
| 2026-09-20 | 1.0288 |
| 2026-09-18 | 1.0287 |