| 日期 | 单位净值 |
| 2026-10-27 | 1.00614389 |
| 2026-10-26 | 1.00610681 |
| 2026-10-25 | 1.00606973 |
| 2026-10-24 | 1.00603265 |
| 2026-10-23 | 1.00599557 |
| 2026-10-22 | 1.00595849 |
| 2026-10-21 | 1.00592141 |
| 2026-10-20 | 1.00588433 |
| 2026-10-19 | 1.00584725 |
| 2026-10-18 | 1.00581017 |
| 2026-10-17 | 1.00577309 |
| 2026-10-16 | 1.00573601 |
| 2026-10-15 | 1.00569893 |
| 2026-10-14 | 1.00566185 |
| 2026-10-13 | 1.00562477 |
| 2026-10-12 | 1.00558769 |