| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0226 | 1.2803 | |
| 2026-10-21 | 1.0225 | 1.2802 | |
| 2026-10-20 | 1.0224 | 1.2801 | |
| 2026-10-19 | 1.0221 | 1.2798 | |
| 2026-10-16 | 1.0220 | 1.2797 | |
| 2026-10-15 | 1.0217 | 1.2794 | |
| 2026-10-14 | 1.0217 | 1.2794 | |
| 2026-10-13 | 1.0213 | 1.2790 | |
| 2026-10-12 | 1.0211 | 1.2788 | |
| 2026-10-09 | 1.0206 | 1.2783 | |
| 2026-10-08 | 1.0202 | 1.2779 | |
| 2026-09-30 | 1.0199 | 1.2776 | |
| 2026-09-29 | 1.0205 | 1.2782 | |
| 2026-09-28 | 1.0200 | 1.2777 | |
| 2026-09-24 | 1.0199 | 1.2776 | |
| 2026-09-23 | 1.0195 | 1.2772 | |
| 2026-09-22 | 1.0194 | 1.2771 | |
| 2026-09-21 | 1.0192 | 1.2769 | |
| 2026-09-18 | 1.0189 | 1.2766 | |
| 2026-09-17 | 1.0186 | 1.2763 |