| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.0702 | 1.1323 | |
| 2026-10-21 | 1.0700 | 1.1321 | |
| 2026-10-20 | 1.0697 | 1.1318 | |
| 2026-10-19 | 1.0694 | 1.1315 | |
| 2026-10-16 | 1.0693 | 1.1314 | |
| 2026-10-15 | 1.0691 | 1.1312 | |
| 2026-10-14 | 1.0691 | 1.1312 | |
| 2026-10-13 | 1.0688 | 1.1309 | |
| 2026-10-12 | 1.0686 | 1.1307 | |
| 2026-10-09 | 1.0681 | 1.1302 | |
| 2026-10-08 | 1.0678 | 1.1299 | |
| 2026-09-30 | 1.0676 | 1.1297 | |
| 2026-09-29 | 1.0680 | 1.1301 | |
| 2026-09-28 | 1.0676 | 1.1297 | |
| 2026-09-24 | 1.0675 | 1.1296 | |
| 2026-09-23 | 1.0671 | 1.1292 | |
| 2026-09-22 | 1.0670 | 1.1291 | |
| 2026-09-21 | 1.0668 | 1.1289 | |
| 2026-09-18 | 1.0664 | 1.1285 | |
| 2026-09-17 | 1.0660 | 1.1281 |