| 日期 | 单位净值 |
| 2026-10-11 | 1.01859777 |
| 2026-10-10 | 1.01855725 |
| 2026-10-09 | 1.01851672 |
| 2026-10-08 | 1.01847619 |
| 2026-10-07 | 1.01843566 |
| 2026-10-06 | 1.01839513 |
| 2026-10-05 | 1.01835460 |
| 2026-10-04 | 1.01831407 |
| 2026-10-03 | 1.01827355 |
| 2026-10-02 | 1.01823302 |
| 2026-10-01 | 1.01819249 |
| 2026-09-30 | 1.01815196 |
| 2026-09-29 | 1.01811143 |
| 2026-09-28 | 1.01807090 |
| 2026-09-27 | 1.01803037 |
| 2026-09-26 | 1.01798984 |