| 日期 | 单位净值 |
| 2026-10-11 | 1.00211274 |
| 2026-10-10 | 1.00207421 |
| 2026-10-09 | 1.00203569 |
| 2026-10-08 | 1.00199716 |
| 2026-10-07 | 1.00195863 |
| 2026-10-06 | 1.00192011 |
| 2026-10-05 | 1.00188158 |
| 2026-10-04 | 1.00184305 |
| 2026-10-03 | 1.00180452 |
| 2026-10-02 | 1.00176600 |
| 2026-10-01 | 1.00172747 |
| 2026-09-30 | 1.00168894 |
| 2026-09-29 | 1.00165041 |
| 2026-09-28 | 1.00161189 |
| 2026-09-27 | 1.00157336 |
| 2026-09-26 | 1.00153483 |