| 日期 | 单位净值 |
| 2026-10-23 | 1.010393 |
| 2026-10-22 | 1.010274 |
| 2026-10-21 | 1.010213 |
| 2026-10-20 | 1.010084 |
| 2026-10-19 | 1.008472 |
| 2026-10-16 | 1.008459 |
| 2026-10-15 | 1.008476 |
| 2026-10-14 | 1.008240 |
| 2026-10-13 | 1.007835 |
| 2026-10-12 | 1.007469 |
| 2026-10-10 | 1.006533 |
| 2026-10-09 | 1.006285 |
| 2026-10-08 | 1.005708 |
| 2026-09-30 | 1.005494 |
| 2026-09-29 | 1.005890 |
| 2026-09-28 | 1.005205 |