| 日期 | 单位净值 |
| 2026-10-27 | 1.00614387 |
| 2026-10-26 | 1.00610679 |
| 2026-10-25 | 1.00606971 |
| 2026-10-24 | 1.00603263 |
| 2026-10-23 | 1.00599555 |
| 2026-10-22 | 1.00595847 |
| 2026-10-21 | 1.00592139 |
| 2026-10-20 | 1.00588431 |
| 2026-10-19 | 1.00584723 |
| 2026-10-18 | 1.00581015 |
| 2026-10-17 | 1.00577307 |
| 2026-10-16 | 1.00573599 |
| 2026-10-15 | 1.00569891 |
| 2026-10-14 | 1.00566183 |
| 2026-10-13 | 1.00562475 |
| 2026-10-12 | 1.00558767 |