| 日期 | 单位净值 |
| 2026-10-15 | 1.00352550 |
| 2026-10-14 | 1.00348447 |
| 2026-10-13 | 1.00344344 |
| 2026-10-12 | 1.00340241 |
| 2026-10-11 | 1.00336138 |
| 2026-10-10 | 1.00332035 |
| 2026-10-09 | 1.00327932 |
| 2026-10-08 | 1.00323829 |
| 2026-10-07 | 1.00319722 |
| 2026-10-06 | 1.00315619 |
| 2026-10-05 | 1.00311516 |
| 2026-10-04 | 1.00307413 |
| 2026-10-03 | 1.00303311 |
| 2026-10-02 | 1.00299208 |
| 2026-10-01 | 1.00295105 |
| 2026-09-30 | 1.00291002 |