| 日期 | 单位净值 |
| 2026-10-14 | 1.00222183 |
| 2026-10-13 | 1.00218328 |
| 2026-10-12 | 1.00214472 |
| 2026-10-11 | 1.00210617 |
| 2026-10-10 | 1.00206761 |
| 2026-10-09 | 1.00202906 |
| 2026-10-08 | 1.00199050 |
| 2026-10-07 | 1.00195195 |
| 2026-10-06 | 1.00191343 |
| 2026-10-05 | 1.00187491 |
| 2026-10-04 | 1.00183638 |
| 2026-10-03 | 1.00179786 |
| 2026-10-02 | 1.00175934 |
| 2026-10-01 | 1.00172082 |
| 2026-09-30 | 1.00168230 |
| 2026-09-29 | 1.00164377 |