| 日期 | 单位净值 |
| 2026-10-19 | 1.0223 |
| 2026-10-18 | 1.0222 |
| 2026-10-17 | 1.0222 |
| 2026-10-16 | 1.0222 |
| 2026-10-15 | 1.0221 |
| 2026-10-14 | 1.0221 |
| 2026-10-13 | 1.0220 |
| 2026-10-12 | 1.0220 |
| 2026-10-11 | 1.0220 |
| 2026-10-10 | 1.0219 |
| 2026-10-09 | 1.0219 |
| 2026-10-08 | 1.0219 |
| 2026-10-07 | 1.0218 |
| 2026-10-06 | 1.0218 |
| 2026-10-05 | 1.0217 |
| 2026-10-04 | 1.0217 |