| 日期 | 单位净值 |
| 2026-10-26 | 1.0180 |
| 2026-10-23 | 1.0179 |
| 2026-10-22 | 1.0177 |
| 2026-10-21 | 1.0176 |
| 2026-10-20 | 1.0175 |
| 2026-10-19 | 1.0172 |
| 2026-10-16 | 1.0169 |
| 2026-10-13 | 1.0162 |
| 2026-10-12 | 1.0161 |
| 2026-10-10 | 1.0160 |
| 2026-10-09 | 1.0159 |
| 2026-10-08 | 1.0158 |
| 2026-09-30 | 1.0154 |
| 2026-09-29 | 1.0153 |
| 2026-09-28 | 1.0152 |
| 2026-09-24 | 1.0149 |