| 日期 | 单位净值 |
| 2026-10-14 | 1.00238573 |
| 2026-10-13 | 1.00234721 |
| 2026-10-12 | 1.00230868 |
| 2026-10-11 | 1.00227014 |
| 2026-10-10 | 1.00223161 |
| 2026-10-09 | 1.00219307 |
| 2026-10-08 | 1.00215454 |
| 2026-10-07 | 1.00211601 |
| 2026-10-06 | 1.00207747 |
| 2026-10-05 | 1.00203894 |
| 2026-10-04 | 1.00200040 |
| 2026-10-03 | 1.00196187 |
| 2026-10-02 | 1.00192333 |
| 2026-10-01 | 1.00188480 |
| 2026-09-30 | 1.00184627 |
| 2026-09-29 | 1.00180783 |