| 日期 | 单位净值 |
| 2026-10-26 | 1.005461 |
| 2026-10-25 | 1.005422 |
| 2026-10-24 | 1.005383 |
| 2026-10-23 | 1.005344 |
| 2026-10-22 | 1.005305 |
| 2026-10-21 | 1.005267 |
| 2026-10-20 | 1.005228 |
| 2026-10-19 | 1.005189 |
| 2026-10-18 | 1.005150 |
| 2026-10-17 | 1.005111 |
| 2026-10-16 | 1.005073 |
| 2026-10-15 | 1.005034 |
| 2026-10-14 | 1.004995 |
| 2026-10-13 | 1.004956 |
| 2026-10-12 | 1.004917 |
| 2026-10-11 | 1.004878 |