| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0817 | 1.3077 | |
| 2026-10-21 | 1.0816 | 1.3076 | |
| 2026-10-20 | 1.0814 | 1.3074 | |
| 2026-10-19 | 1.0809 | 1.3069 | |
| 2026-10-16 | 1.0808 |
1.3068 | |
| 2026-10-15 | 1.3067 | 1.3067 | |
| 2026-10-14 | 1.3064 | 1.3064 | |
| 2026-10-13 | 1.3062 | 1.3062 | |
| 2026-10-12 | 1.3060 | 1.3060 | |
| 2026-10-09 | 1.3056 | 1.3056 | |
| 2026-10-08 | 1.3055 | 1.3055 | |
| 2026-09-30 | 1.3052 | 1.3052 | |
| 2026-09-29 | 1.3051 | 1.3051 | |
| 2026-09-28 | 1.3048 | 1.3048 | |
| 2026-09-24 | 1.3047 | 1.3047 | |
| 2026-09-23 | 1.3045 | 1.3045 | |
| 2026-09-22 | 1.3045 | 1.3045 | |
| 2026-09-21 | 1.3043 | 1.3043 | |
| 2026-09-18 | 1.3041 | 1.3041 | |
| 2026-09-17 | 1.3039 | 1.3039 |