| 日期 | 单位净值 |
| 2026-10-11 | 1.00555061 |
| 2026-10-10 | 1.00551353 |
| 2026-10-09 | 1.00547645 |
| 2026-10-08 | 1.00543937 |
| 2026-10-07 | 1.00540229 |
| 2026-10-06 | 1.00536521 |
| 2026-10-05 | 1.00532813 |
| 2026-10-04 | 1.00529105 |
| 2026-10-03 | 1.00525397 |
| 2026-10-02 | 1.00521689 |
| 2026-10-01 | 1.00517980 |
| 2026-09-30 | 1.00514272 |
| 2026-09-29 | 1.00510564 |
| 2026-09-28 | 1.00506856 |
| 2026-09-27 | 1.00503148 |
| 2026-09-26 | 1.00499440 |