| 日期 | 单位净值 |
| 2026-10-20 | 0.9864 |
| 2026-10-19 | 0.9865 |
| 2026-10-16 | 0.9856 |
| 2026-10-15 | 0.9881 |
| 2026-10-14 | 0.9895 |
| 2026-10-13 | 0.9895 |
| 2026-10-12 | 0.9905 |
| 2026-10-10 | 0.9905 |
| 2026-10-09 | 0.9904 |
| 2026-10-08 | 0.9936 |
| 2026-09-30 | 0.9945 |
| 2026-09-29 | 0.9935 |
| 2026-09-28 | 0.9981 |
| 2026-09-24 | 1.0007 |
| 2026-09-23 | 1.0014 |
| 2026-09-22 | 1.0014 |