| 日期 | 单位净值 |
| 2026-10-12 | 1.00054063 |
| 2026-10-11 | 1.00050202 |
| 2026-10-10 | 1.00046340 |
| 2026-10-09 | 1.00042478 |
| 2026-10-08 | 1.00038617 |
| 2026-10-07 | 1.00034755 |
| 2026-10-06 | 1.00030893 |
| 2026-10-05 | 1.00027032 |
| 2026-10-04 | 1.00023170 |
| 2026-10-03 | 1.00019308 |
| 2026-10-02 | 1.00015447 |
| 2026-10-01 | 1.00011585 |
| 2026-09-30 | 1.00007723 |
| 2026-09-29 | 1.00003862 |
| 1/1 |