| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0757 |
1.3458 | |
| 2026-10-21 | 1.1240 | 1.3456 | |
| 2026-10-20 | 1.1240 | 1.3456 | |
| 2026-10-19 | 1.1229 | 1.3445 | |
| 2026-10-16 | 1.1225 | 1.3441 | |
| 2026-10-15 | 1.1221 | 1.3437 | |
| 2026-10-14 | 1.1219 | 1.3435 | |
| 2026-10-13 | 1.1216 | 1.3432 | |
| 2026-10-12 | 1.1214 | 1.3430 | |
| 2026-10-09 | 1.1208 | 1.3424 | |
| 2026-10-08 | 1.1207 | 1.3423 | |
| 2026-09-30 | 1.1206 | 1.3422 | |
| 2026-09-29 | 1.1209 | 1.3425 | |
| 2026-09-28 | 1.1204 | 1.3420 | |
| 2026-09-24 | 1.1202 | 1.3418 | |
| 2026-09-23 | 1.1200 | 1.3416 | |
| 2026-09-22 | 1.1199 | 1.3415 | |
| 2026-09-21 | 1.1198 | 1.3414 | |
| 2026-09-18 | 1.1196 | 1.3412 | |
| 2026-09-17 | 1.1194 | 1.3410 |