| 日期 | 单位净值 |
| 2026-10-19 | 0.6764 |
| 2026-10-16 | 0.6762 |
| 2026-10-15 | 0.6953 |
| 2026-10-14 | 0.7090 |
| 2026-10-13 | 0.7061 |
| 2026-10-12 | 0.7216 |
| 2026-10-10 | 0.7222 |
| 2026-10-09 | 0.7253 |
| 2026-10-08 | 0.7402 |
| 2026-09-30 | 0.7445 |
| 2026-09-29 | 0.7386 |
| 2026-09-28 | 0.7620 |
| 2026-09-24 | 0.7783 |
| 2026-09-23 | 0.7832 |
| 2026-09-22 | 0.7843 |
| 2026-09-21 | 0.7754 |