| 日期 | 单位净值 |
| 2026-10-20 | 0.9930 |
| 2026-10-19 | 0.9921 |
| 2026-10-16 | 0.9910 |
| 2026-10-15 | 0.9930 |
| 2026-10-14 | 0.9937 |
| 2026-10-13 | 0.9936 |
| 2026-10-12 | 0.9941 |
| 2026-10-10 | 0.9941 |
| 2026-10-09 | 0.9935 |
| 2026-10-08 | 0.9941 |
| 2026-09-30 | 0.9942 |
| 2026-09-29 | 0.9935 |
| 2026-09-28 | 0.9938 |
| 2026-09-24 | 0.9951 |
| 2026-09-23 | 0.9957 |
| 2026-09-22 | 0.9962 |