| 日期 | 单位净值 |
| 2026-10-17 | 1.00533707 |
| 2026-10-16 | 1.00532190 |
| 2026-10-15 | 1.00530673 |
| 2026-10-14 | 1.00529157 |
| 2026-10-13 | 1.00527640 |
| 2026-10-12 | 1.00526123 |
| 2026-10-11 | 1.00524607 |
| 2026-10-10 | 1.00523090 |
| 2026-10-09 | 1.00521573 |
| 2026-10-08 | 1.00520057 |
| 2026-10-07 | 1.00518540 |
| 2026-10-06 | 1.00517023 |
| 2026-10-05 | 1.00515507 |
| 2026-10-04 | 1.00513990 |
| 2026-10-03 | 1.00512473 |
| 2026-10-02 | 1.00510957 |