| 日期 | 单位净值 |
| 2026-10-27 | 1.00617964 |
| 2026-10-26 | 1.00614256 |
| 2026-10-25 | 1.00610547 |
| 2026-10-24 | 1.00606839 |
| 2026-10-23 | 1.00603131 |
| 2026-10-22 | 1.00599423 |
| 2026-10-21 | 1.00595715 |
| 2026-10-20 | 1.00592007 |
| 2026-10-19 | 1.00588298 |
| 2026-10-18 | 1.00584590 |
| 2026-10-17 | 1.00580882 |
| 2026-10-16 | 1.00577174 |
| 2026-10-15 | 1.00573466 |
| 2026-10-14 | 1.00569758 |
| 2026-10-13 | 1.00566050 |
| 2026-10-12 | 1.00562341 |