| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0667 | 1.2562 | |
| 2026-10-21 | 1.0669 | 1.2564 | |
| 2026-10-20 | 1.0677 | 1.2572 | |
| 2026-10-19 | 1.0656 | 1.2551 | |
| 2026-10-16 | 1.0654 | 1.2549 | |
| 2026-10-15 | 1.0642 | 1.2537 | |
| 2026-10-14 | 1.0645 | 1.2540 | |
| 2026-10-13 | 1.0630 | 1.2525 | |
| 2026-10-12 | 1.0623 | 1.2518 | |
| 2026-10-09 | 1.0604 | 1.2499 | |
| 2026-10-08 | 1.0593 | 1.2488 | |
| 2026-09-30 | 1.0594 | 1.2489 | |
| 2026-09-29 | 1.0611 | 1.2506 | |
| 2026-09-28 | 1.0594 | 1.2489 | |
| 2026-09-24 | 1.0600 | 1.2495 | |
| 2026-09-23 | 1.0587 | 1.2482 | |
| 2026-09-22 | 1.0588 | 1.2483 | |
| 2026-09-21 | 1.0582 | 1.2477 | |
| 2026-09-18 | 1.0576 | 1.2471 | |
| 2026-09-17 | 1.0568 | 1.2463 |