| 日期 | 单位净值 |
| 2026-10-11 | 1.00555118 |
| 2026-10-10 | 1.00551410 |
| 2026-10-09 | 1.00547702 |
| 2026-10-08 | 1.00543994 |
| 2026-10-07 | 1.00540286 |
| 2026-10-06 | 1.00536578 |
| 2026-10-05 | 1.00532869 |
| 2026-10-04 | 1.00529161 |
| 2026-10-03 | 1.00525453 |
| 2026-10-02 | 1.00521745 |
| 2026-10-01 | 1.00518037 |
| 2026-09-30 | 1.00514329 |
| 2026-09-29 | 1.00510621 |
| 2026-09-28 | 1.00506912 |
| 2026-09-27 | 1.00503204 |
| 2026-09-26 | 1.00499496 |