| 日期 | 单位净值 |
| 2026-10-10 | 1.004840 |
| 2026-10-09 | 1.004801 |
| 2026-10-08 | 1.004762 |
| 2026-10-07 | 1.004723 |
| 2026-10-06 | 1.004681 |
| 2026-10-05 | 1.004638 |
| 2026-10-04 | 1.004595 |
| 2026-10-03 | 1.004553 |
| 2026-10-02 | 1.004510 |
| 2026-10-01 | 1.004467 |
| 2026-09-30 | 1.004424 |
| 2026-09-29 | 1.004382 |
| 2026-09-28 | 1.004339 |
| 2026-09-27 | 1.004296 |
| 2026-09-26 | 1.004257 |
| 2026-09-25 | 1.004218 |