| 日期 | 单位净值 |
| 2026-10-21 | 1.0108 |
| 2026-10-20 | 1.0108 |
| 2026-10-19 | 1.0107 |
| 2026-10-16 | 1.0104 |
| 2026-10-15 | 1.0103 |
| 2026-10-14 | 1.0102 |
| 2026-10-13 | 1.0101 |
| 2026-10-12 | 1.0100 |
| 2026-10-09 | 1.0098 |
| 2026-10-08 | 1.0097 |
| 2026-09-30 | 1.0090 |
| 2026-09-29 | 1.0089 |
| 2026-09-28 | 1.0088 |
| 2026-09-24 | 1.0084 |
| 2026-09-23 | 1.0083 |
| 2026-09-22 | 1.0082 |