| 日期 | 单位净值 |
| 2026-10-30 | 1.00427072 |
| 2026-10-29 | 1.00423727 |
| 2026-10-28 | 1.00420382 |
| 2026-10-27 | 1.00417037 |
| 2026-10-26 | 1.00413692 |
| 2026-10-25 | 1.00410347 |
| 2026-10-24 | 1.00407002 |
| 2026-10-23 | 1.00403657 |
| 2026-10-22 | 1.00400312 |
| 2026-10-21 | 1.00396967 |
| 2026-10-20 | 1.00393622 |
| 2026-10-19 | 1.00390277 |
| 2026-10-18 | 1.00386932 |
| 2026-10-17 | 1.00383587 |
| 2026-10-16 | 1.00380242 |
| 2026-10-15 | 1.00376897 |