| 日期 | 单位净值 |
| 2026-10-11 | 1.00558633 |
| 2026-10-10 | 1.00554925 |
| 2026-10-09 | 1.00551217 |
| 2026-10-08 | 1.00547509 |
| 2026-10-07 | 1.00543801 |
| 2026-10-06 | 1.00540092 |
| 2026-10-05 | 1.00536384 |
| 2026-10-04 | 1.00532676 |
| 2026-10-03 | 1.00528968 |
| 2026-10-02 | 1.00525260 |
| 2026-10-01 | 1.00521552 |
| 2026-09-30 | 1.00517844 |
| 2026-09-29 | 1.00514135 |
| 2026-09-28 | 1.00510427 |
| 2026-09-27 | 1.00506719 |
| 2026-09-26 | 1.00503011 |