| 日期 | 单位净值 |
| 2026-10-27 | 1.00614448 |
| 2026-10-26 | 1.00610740 |
| 2026-10-25 | 1.00607032 |
| 2026-10-24 | 1.00603324 |
| 2026-10-23 | 1.00599616 |
| 2026-10-22 | 1.00595908 |
| 2026-10-21 | 1.00592200 |
| 2026-10-20 | 1.00588492 |
| 2026-10-19 | 1.00584783 |
| 2026-10-18 | 1.00581075 |
| 2026-10-17 | 1.00577367 |
| 2026-10-16 | 1.00573659 |
| 2026-10-15 | 1.00569951 |
| 2026-10-14 | 1.00566243 |
| 2026-10-13 | 1.00562535 |
| 2026-10-12 | 1.00558826 |