| 日期 | 单位净值 |
| 2026-10-11 | 1.0206 |
| 2026-10-10 | 1.0205 |
| 2026-10-09 | 1.0205 |
| 2026-10-08 | 1.0204 |
| 2026-10-07 | 1.0204 |
| 2026-10-06 | 1.0203 |
| 2026-10-05 | 1.0203 |
| 2026-10-04 | 1.0202 |
| 2026-10-03 | 1.0202 |
| 2026-10-02 | 1.0201 |
| 2026-10-01 | 1.0201 |
| 2026-09-30 | 1.0201 |
| 2026-09-29 | 1.0200 |
| 2026-09-28 | 1.0200 |
| 2026-09-27 | 1.0199 |
| 2026-09-26 | 1.0199 |