| 日期 | 单位净值 |
| 2026-10-14 | 1.00210969 |
| 2026-10-13 | 1.00207135 |
| 2026-10-12 | 1.00203301 |
| 2026-10-11 | 1.00199468 |
| 2026-10-10 | 1.00195634 |
| 2026-10-09 | 1.00191811 |
| 2026-10-08 | 1.00187956 |
| 2026-10-07 | 1.00184101 |
| 2026-10-06 | 1.00180249 |
| 2026-10-05 | 1.00176397 |
| 2026-10-04 | 1.00172544 |
| 2026-10-03 | 1.00168692 |
| 2026-10-02 | 1.00164840 |
| 2026-10-01 | 1.00160987 |
| 2026-09-30 | 1.00157135 |
| 2026-09-29 | 1.00153283 |