| 日期 | 单位净值 |
| 2026-10-14 | 1.00373552 |
| 2026-10-13 | 1.00370207 |
| 2026-10-12 | 1.00366862 |
| 2026-10-11 | 1.00363517 |
| 2026-10-10 | 1.00360172 |
| 2026-10-09 | 1.00356827 |
| 2026-10-08 | 1.00353482 |
| 2026-10-07 | 1.00350137 |
| 2026-10-06 | 1.00346792 |
| 2026-10-05 | 1.00343447 |
| 2026-10-04 | 1.00340102 |
| 2026-10-03 | 1.00336757 |
| 2026-10-02 | 1.00333412 |
| 2026-10-01 | 1.00330067 |
| 2026-09-30 | 1.00326722 |
| 2026-09-29 | 1.00323377 |