| 日期 | 单位净值 |
| 2026-10-14 | 1.00222719 |
| 2026-10-13 | 1.00218867 |
| 2026-10-12 | 1.00215014 |
| 2026-10-11 | 1.00211161 |
| 2026-10-10 | 1.00207308 |
| 2026-10-09 | 1.00203455 |
| 2026-10-08 | 1.00199603 |
| 2026-10-07 | 1.00195750 |
| 2026-10-06 | 1.00191897 |
| 2026-10-05 | 1.00188044 |
| 2026-10-04 | 1.00184192 |
| 2026-10-03 | 1.00180339 |
| 2026-10-02 | 1.00176486 |
| 2026-10-01 | 1.00172633 |
| 2026-09-30 | 1.00168780 |
| 2026-09-29 | 1.00164928 |