| 日期 | 单位净值 |
| 2026-10-19 | 1.0540 |
| 2026-10-18 | 1.0540 |
| 2026-10-17 | 1.0539 |
| 2026-10-16 | 1.0539 |
| 2026-10-15 | 1.0538 |
| 2026-10-14 | 1.0537 |
| 2026-10-13 | 1.0537 |
| 2026-10-12 | 1.0536 |
| 2026-10-11 | 1.0536 |
| 2026-10-10 | 1.0535 |
| 2026-10-09 | 1.0534 |
| 2026-10-08 | 1.0534 |
| 2026-10-07 | 1.0533 |
| 2026-10-06 | 1.0532 |
| 2026-10-05 | 1.0532 |
| 2026-10-04 | 1.0531 |