| 日期 | 单位净值 |
| 2026-10-10 | 1.00475686 |
| 2026-10-09 | 1.00471809 |
| 2026-10-08 | 1.00467927 |
| 2026-10-07 | 1.00464040 |
| 2026-10-06 | 1.00460163 |
| 2026-10-05 | 1.00456286 |
| 2026-10-04 | 1.00452409 |
| 2026-10-03 | 1.00448532 |
| 2026-10-02 | 1.00444655 |
| 2026-10-01 | 1.00440778 |
| 2026-09-30 | 1.00436901 |
| 2026-09-29 | 1.00433020 |
| 2026-09-28 | 1.00429144 |
| 2026-09-27 | 1.00425276 |
| 2026-09-26 | 1.00421399 |
| 2026-09-25 | 1.00417522 |