| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.3971 | 1.3971 | |
| 2026-10-21 | 1.4020 | 1.4020 | |
| 2026-10-20 | 1.4022 | 1.4022 | |
| 2026-10-19 | 1.3996 | 1.3996 | |
| 2026-10-16 | 1.4001 | 1.4001 | |
| 2026-10-15 | 1.4001 | 1.4001 | |
| 2026-10-14 | 1.4050 | 1.4050 | |
| 2026-10-13 | 1.4073 | 1.4073 | |
| 2026-10-12 | 1.4063 | 1.4063 | |
| 2026-10-09 | 1.4085 | 1.4085 | |
| 2026-10-08 | 1.4079 | 1.4079 | |
| 2026-09-30 | 1.4102 | 1.4102 |