| 日期 | 单位净值 |
| 2026-10-11 | 1.00555059 |
| 2026-10-10 | 1.00551351 |
| 2026-10-09 | 1.00547643 |
| 2026-10-08 | 1.00543935 |
| 2026-10-07 | 1.00540227 |
| 2026-10-06 | 1.00536519 |
| 2026-10-05 | 1.00532811 |
| 2026-10-04 | 1.00529103 |
| 2026-10-03 | 1.00525395 |
| 2026-10-02 | 1.00521686 |
| 2026-10-01 | 1.00517978 |
| 2026-09-30 | 1.00514270 |
| 2026-09-29 | 1.00510562 |
| 2026-09-28 | 1.00506854 |
| 2026-09-27 | 1.00503146 |
| 2026-09-26 | 1.00499438 |