| 日期 | 单位净值 |
| 2026-10-11 | 1.01964186 |
| 2026-10-10 | 1.01960217 |
| 2026-10-09 | 1.01956248 |
| 2026-10-08 | 1.01952278 |
| 2026-10-07 | 1.01948309 |
| 2026-10-06 | 1.01944340 |
| 2026-10-05 | 1.01940370 |
| 2026-10-04 | 1.01936401 |
| 2026-10-03 | 1.01932432 |
| 2026-10-02 | 1.01928462 |
| 2026-10-01 | 1.01924493 |
| 2026-09-30 | 1.01920524 |
| 2026-09-29 | 1.01916554 |
| 2026-09-28 | 1.01912585 |
| 2026-09-27 | 1.01908616 |
| 2026-09-26 | 1.01904646 |