| 日期 | 单位净值 |
| 2026-10-15 | 1.00377152 |
| 2026-10-14 | 1.00373036 |
| 2026-10-13 | 1.00368949 |
| 2026-10-12 | 1.00364834 |
| 2026-10-11 | 1.00360719 |
| 2026-10-10 | 1.00356606 |
| 2026-10-09 | 1.00352492 |
| 2026-10-08 | 1.00348378 |
| 2026-10-07 | 1.00344264 |
| 2026-10-06 | 1.00340152 |
| 2026-10-05 | 1.00336039 |
| 2026-10-04 | 1.00331926 |
| 2026-10-03 | 1.00327814 |
| 2026-10-02 | 1.00323701 |
| 2026-10-01 | 1.00319589 |
| 2026-09-30 | 1.00315476 |