| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0744 | 1.2227 | |
| 2026-10-21 | 1.0743 | 1.2226 | |
| 2026-10-20 | 1.0747 | 1.2230 | |
| 2026-10-19 | 1.0735 | 1.2218 | |
| 2026-10-16 | 1.0730 | 1.2213 | |
| 2026-10-15 | 1.0721 | 1.2204 | |
| 2026-10-14 | 1.0721 | 1.2204 | |
| 2026-10-13 | 1.0716 | 1.2199 | |
| 2026-10-12 | 1.0715 | 1.2198 | |
| 2026-10-09 | 1.0707 | 1.2190 | |
| 2026-10-08 | 1.0703 | 1.2186 | |
| 2026-09-30 | 1.0706 | 1.2189 | |
| 2026-09-29 | 1.0713 | 1.2196 | |
| 2026-09-28 | 1.0705 | 1.2188 | |
| 2026-09-24 | 1.0701 | 1.2184 | |
| 2026-09-23 | 1.0698 | 1.2181 | |
| 2026-09-22 | 1.0697 | 1.2180 | |
| 2026-09-21 | 1.0696 | 1.2179 | |
| 2026-09-18 | 1.0695 | 1.2178 | |
| 2026-09-17 | 1.0693 | 1.2176 |