| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0761 | 1.2136 | |
| 2026-10-21 | 1.0760 | 1.2135 | |
| 2026-10-20 | 1.0764 | 1.2139 | |
| 2026-10-19 | 1.0752 | 1.2127 | |
| 2026-10-16 | 1.0747 | 1.2122 | |
| 2026-10-15 | 1.0738 | 1.2113 | |
| 2026-10-14 | 1.0738 | 1.2113 | |
| 2026-10-13 | 1.0733 | 1.2108 | |
| 2026-10-12 | 1.0732 | 1.2107 | |
| 2026-10-09 | 1.0724 | 1.2099 | |
| 2026-10-08 | 1.0721 | 1.2096 | |
| 2026-09-30 | 1.0723 | 1.2098 | |
| 2026-09-29 | 1.0730 | 1.2105 | |
| 2026-09-28 | 1.0722 | 1.2097 | |
| 2026-09-24 | 1.0719 | 1.2094 | |
| 2026-09-23 | 1.0716 | 1.2091 | |
| 2026-09-22 | 1.0715 | 1.2090 | |
| 2026-09-21 | 1.0714 | 1.2089 | |
| 2026-09-18 | 1.0713 | 1.2088 | |
| 2026-09-17 | 1.0711 | 1.2086 |