| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0386 | 1.3308 | |
| 2026-10-21 | 1.0387 | 1.3309 | |
| 2026-10-20 | 1.0389 | 1.3311 | |
| 2026-10-19 | 1.0379 | 1.3301 | |
| 2026-10-16 | 1.0376 | 1.3298 | |
| 2026-10-15 | 1.0370 | 1.3292 | |
| 2026-10-14 | 1.0372 | 1.3294 | |
| 2026-10-13 | 1.0365 | 1.3287 | |
| 2026-10-12 | 1.0363 | 1.3285 | |
| 2026-10-09 | 1.0353 | 1.3275 | |
| 2026-10-08 | 1.0347 | 1.3269 | |
| 2026-09-30 | 1.0349 | 1.3271 | |
| 2026-09-29 | 1.0364 | 1.3286 | |
| 2026-09-28 | 1.0353 | 1.3275 | |
| 2026-09-24 | 1.0355 | 1.3277 | |
| 2026-09-23 | 1.0347 | 1.3269 | |
| 2026-09-22 | 1.0346 | 1.3268 | |
| 2026-09-21 | 1.0341 | 1.3263 | |
| 2026-09-18 | 1.0338 | 1.3260 | |
| 2026-09-17 | 1.0332 | 1.3254 |