| 日期 | 单位净值 |
| 2026-10-26 | 1.00537736 |
| 2026-10-25 | 1.00533859 |
| 2026-10-24 | 1.00529981 |
| 2026-10-23 | 1.00526103 |
| 2026-10-22 | 1.00522225 |
| 2026-10-21 | 1.00518346 |
| 2026-10-20 | 1.00514469 |
| 2026-10-19 | 1.00510592 |
| 2026-10-18 | 1.00506714 |
| 2026-10-17 | 1.00502835 |
| 2026-10-16 | 1.00498957 |
| 2026-10-15 | 1.00495078 |
| 2026-10-14 | 1.00491198 |
| 2026-10-13 | 1.00487320 |
| 2026-10-12 | 1.00483442 |
| 2026-10-11 | 1.00479564 |