| 日期 | 单位净值 |
| 2026-10-22 | 1.0058 |
| 2026-10-21 | 1.0057 |
| 2026-10-20 | 1.0057 |
| 2026-10-19 | 1.0056 |
| 2026-10-16 | 1.0054 |
| 2026-10-15 | 1.0054 |
| 2026-10-14 | 1.0053 |
| 2026-10-13 | 1.0053 |
| 2026-10-12 | 1.0052 |
| 2026-10-10 | 1.0051 |
| 2026-10-09 | 1.0051 |
| 2026-10-08 | 1.0050 |
| 2026-09-30 | 1.0046 |
| 2026-09-29 | 1.0045 |
| 2026-09-28 | 1.0045 |
| 2026-09-24 | 1.0042 |