| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.1048 | 1.2629 | |
| 2026-10-21 | 1.1049 | 1.2630 | |
| 2026-10-20 | 1.1048 | 1.2629 | |
| 2026-10-19 | 1.1037 | 1.2618 | |
| 2026-10-16 | 1.1035 | 1.2616 | |
| 2026-10-15 | 1.1033 | 1.2614 | |
| 2026-10-14 | 1.1029 | 1.2610 | |
| 2026-10-13 | 1.1025 | 1.2606 | |
| 2026-10-12 | 1.1023 | 1.2604 | |
| 2026-10-09 | 1.1015 | 1.2596 | |
| 2026-10-08 | 1.1012 | 1.2593 | |
| 2026-09-30 | 1.1011 | 1.2592 | |
| 2026-09-29 | 1.1014 | 1.2595 | |
| 2026-09-28 | 1.1009 | 1.2590 | |
| 2026-09-24 | 1.1007 | 1.2588 | |
| 2026-09-23 | 1.1003 | 1.2584 | |
| 2026-09-22 | 1.1002 | 1.2583 | |
| 2026-09-21 | 1.0998 | 1.2579 | |
| 2026-09-18 | 1.0994 | 1.2575 | |
| 2026-09-17 | 1.0990 | 1.2571 |