| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0871 | 1.3131 | |
| 2026-10-21 | 1.0869 | 1.3129 | |
| 2026-10-20 | 1.0867 | 1.3127 | |
| 2026-10-19 | 1.0863 | 1.3123 | |
| 2026-10-16 | 1.0861 |
1.3121 | |
| 2026-10-15 | 1.3120 | 1.3120 | |
| 2026-10-14 | 1.3118 | 1.3118 | |
| 2026-10-13 | 1.3115 | 1.3115 | |
| 2026-10-12 | 1.3113 | 1.3113 | |
| 2026-10-09 | 1.3109 | 1.3109 | |
| 2026-10-08 | 1.3109 | 1.3109 | |
| 2026-09-30 | 1.3104 | 1.3104 | |
| 2026-09-29 | 1.3104 | 1.3104 | |
| 2026-09-28 | 1.3101 | 1.3101 | |
| 2026-09-24 | 1.3099 | 1.3099 | |
| 2026-09-23 | 1.3098 | 1.3098 | |
| 2026-09-22 | 1.3097 | 1.3097 | |
| 2026-09-21 | 1.3096 | 1.3096 | |
| 2026-09-18 | 1.3093 | 1.3093 | |
| 2026-09-17 | 1.3092 | 1.3092 |