| 日期 | 单位净值 |
| 2026-10-15 | 1.002310 |
| 2026-10-14 | 1.001720 |
| 2026-10-13 | 1.001417 |
| 2026-10-12 | 1.000466 |
| 2026-10-10 | 1.000467 |
| 2026-10-09 | 1.000140 |
| 2026-10-08 | 1.000061 |
| 2026-10-07 | 1.000853 |
| 2026-10-06 | 1.000851 |
| 2026-10-05 | 1.000848 |
| 2026-10-04 | 1.000846 |
| 2026-10-03 | 1.000843 |
| 2026-10-02 | 1.000840 |
| 2026-10-01 | 1.000838 |
| 2026-09-30 | 1.000835 |
| 2026-09-29 | 1.000263 |