| 日期 | 单位净值 |
| 2026-10-15 | 1.00341336 |
| 2026-10-14 | 1.00337197 |
| 2026-10-13 | 1.00333059 |
| 2026-10-12 | 1.00328920 |
| 2026-10-11 | 1.00324781 |
| 2026-10-10 | 1.00320643 |
| 2026-10-09 | 1.00316504 |
| 2026-10-08 | 1.00312365 |
| 2026-10-07 | 1.00308227 |
| 2026-10-06 | 1.00304088 |
| 2026-10-05 | 1.00299949 |
| 2026-10-04 | 1.00295811 |
| 2026-10-03 | 1.00291672 |
| 2026-10-02 | 1.00287533 |
| 2026-10-01 | 1.00283395 |
| 2026-09-30 | 1.00279256 |