| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0308 | 1.3194 | |
| 2026-10-21 | 1.0308 | 1.3194 | |
| 2026-10-20 | 1.0309 | 1.3195 | |
| 2026-10-19 | 1.0303 | 1.3189 | |
| 2026-10-16 | 1.0302 | 1.3188 | |
| 2026-10-15 | 1.0300 | 1.3186 | |
| 2026-10-14 | 1.0300 | 1.3186 | |
| 2026-10-13 | 1.0296 | 1.3182 | |
| 2026-10-12 | 1.0295 | 1.3181 | |
| 2026-10-09 | 1.0288 | 1.3174 | |
| 2026-10-08 | 1.0285 | 1.3171 | |
| 2026-09-30 | 1.0283 | 1.3169 | |
| 2026-09-29 | 1.0286 | 1.3172 | |
| 2026-09-28 | 1.0283 | 1.3169 | |
| 2026-09-24 | 1.0275 | 1.3161 | |
| 2026-09-23 | 1.0272 | 1.3158 | |
| 2026-09-22 | 1.0272 | 1.3158 | |
| 2026-09-21 | 1.0270 | 1.3156 | |
| 2026-09-18 | 1.0268 | 1.3154 | |
| 2026-09-17 | 1.0265 | 1.3151 |