| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.1755 | 1.1755 | |
| 2026-10-21 | 1.1755 | 1.1755 | |
| 2026-10-20 | 1.1755 | 1.1755 | |
| 2026-10-19 | 1.1753 | 1.1753 | |
| 2026-10-16 | 1.1752 | 1.1752 | |
| 2026-10-15 | 1.1751 | 1.1751 | |
| 2026-10-14 | 1.1750 | 1.1750 | |
| 2026-10-13 | 1.1750 | 1.1750 | |
| 2026-10-12 | 1.1750 | 1.1750 | |
| 2026-10-09 | 1.1747 | 1.1747 | |
| 2026-10-08 | 1.1746 | 1.1746 | |
| 2026-09-30 | 1.1748 | 1.1748 | |
| 2026-09-29 | 1.1751 | 1.1751 | |
| 2026-09-28 | 1.1745 | 1.1745 | |
| 2026-09-24 | 1.1742 | 1.1742 | |
| 2026-09-23 | 1.1740 | 1.1740 | |
| 2026-09-22 | 1.1740 | 1.1740 | |
| 2026-09-21 | 1.1739 | 1.1739 | |
| 2026-09-18 | 1.1738 | 1.1738 | |
| 2026-09-17 | 1.1737 | 1.1737 |