| 日期 | 单位净值 |
| 2026-10-14 | 1.002320 |
| 2026-10-13 | 1.002281 |
| 2026-10-12 | 1.002241 |
| 2026-10-11 | 1.002201 |
| 2026-10-10 | 1.002160 |
| 2026-10-09 | 1.002119 |
| 2026-10-08 | 1.002078 |
| 2026-10-07 | 1.002037 |
| 2026-10-06 | 1.001996 |
| 2026-10-05 | 1.001954 |
| 2026-10-04 | 1.001912 |
| 2026-10-03 | 1.001871 |
| 2026-10-02 | 1.001829 |
| 2026-10-01 | 1.001787 |
| 2026-09-30 | 1.001746 |
| 2026-09-29 | 1.001704 |