| 日期 | 单位净值 |
| 2026-10-15 | 1.00375635 |
| 2026-10-14 | 1.00371528 |
| 2026-10-13 | 1.00367421 |
| 2026-10-12 | 1.00363313 |
| 2026-10-11 | 1.00359205 |
| 2026-10-10 | 1.00355100 |
| 2026-10-09 | 1.00350994 |
| 2026-10-08 | 1.00346888 |
| 2026-10-07 | 1.00342782 |
| 2026-10-06 | 1.00338677 |
| 2026-10-05 | 1.00334571 |
| 2026-10-04 | 1.00330466 |
| 2026-10-03 | 1.00326360 |
| 2026-10-02 | 1.00322255 |
| 2026-10-01 | 1.00318149 |
| 2026-09-30 | 1.00314044 |