| 日期 | 单位净值 |
| 2026-10-17 | 1.004487 |
| 2026-10-16 | 1.004459 |
| 2026-10-15 | 1.004431 |
| 2026-10-14 | 1.004403 |
| 2026-10-13 | 1.004375 |
| 2026-10-12 | 1.004348 |
| 2026-10-11 | 1.004320 |
| 2026-10-10 | 1.004292 |
| 2026-10-09 | 1.004264 |
| 2026-10-08 | 1.004237 |
| 2026-10-07 | 1.004209 |
| 2026-10-06 | 1.004181 |
| 2026-10-05 | 1.004153 |
| 2026-10-04 | 1.004125 |
| 2026-10-03 | 1.004098 |
| 2026-10-02 | 1.004070 |