| 日期 | 单位净值 |
| 2026-10-24 | 1.0070 |
| 2026-10-23 | 1.0069 |
| 2026-10-22 | 1.0069 |
| 2026-10-21 | 1.0069 |
| 2026-10-20 | 1.0069 |
| 2026-10-19 | 1.0068 |
| 2026-10-18 | 1.0068 |
| 2026-10-17 | 1.0068 |
| 2026-10-16 | 1.0068 |
| 2026-10-15 | 1.0067 |
| 2026-10-14 | 1.0067 |
| 2026-10-13 | 1.0067 |
| 2026-10-12 | 1.0067 |
| 2026-10-11 | 1.0066 |
| 2026-10-10 | 1.0066 |
| 2026-10-09 | 1.0066 |