| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0242 | 1.1317 | |
| 2026-10-21 | 1.0240 | 1.1315 | |
| 2026-10-20 | 1.0237 | 1.1312 | |
| 2026-10-19 | 1.0234 | 1.1309 | |
| 2026-10-16 | 1.0233 | 1.1308 | |
| 2026-10-15 | 1.0231 | 1.1306 | |
| 2026-10-14 | 1.0231 | 1.1306 | |
| 2026-10-13 | 1.0228 | 1.1303 | |
| 2026-10-12 | 1.0226 | 1.1301 | |
| 2026-10-09 | 1.0222 | 1.1297 | |
| 2026-10-08 | 1.0218 | 1.1293 | |
| 2026-09-30 | 1.0217 | 1.1292 | |
| 2026-09-29 | 1.0220 | 1.1295 | |
| 2026-09-28 | 1.0216 | 1.1291 | |
| 2026-09-24 | 1.0215 | 1.1290 | |
| 2026-09-23 | 1.0211 | 1.1286 | |
| 2026-09-22 | 1.0210 | 1.1285 | |
| 2026-09-21 | 1.0208 | 1.1283 | |
| 2026-09-18 | 1.0205 | 1.1280 | |
| 2026-09-17 | 1.0201 | 1.1276 |