| 日期 | 单位净值 |
| 2026-10-14 | 1.00270392 |
| 2026-10-13 | 1.00266068 |
| 2026-10-12 | 1.00261744 |
| 2026-10-11 | 1.00257420 |
| 2026-10-10 | 1.00253096 |
| 2026-10-09 | 1.00248772 |
| 2026-10-08 | 1.00244449 |
| 2026-10-07 | 1.00240125 |
| 2026-10-06 | 1.00235801 |
| 2026-10-05 | 1.00231477 |
| 2026-10-04 | 1.00227152 |
| 2026-10-03 | 1.00222828 |
| 2026-10-02 | 1.00218504 |
| 2026-10-01 | 1.00214180 |
| 2026-09-30 | 1.00209856 |
| 2026-09-29 | 1.00205532 |