| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-22 | 1.1766 | 1.2260 | |
| 2026-10-21 | 1.1765 | 1.2259 | |
| 2026-10-20 | 1.1764 | 1.2258 | |
| 2026-10-19 | 1.1747 | 1.2241 | |
| 2026-10-16 | 1.1747 | 1.2241 | |
| 2026-10-15 | 1.1741 | 1.2235 | |
| 2026-10-14 | 1.1734 | 1.2228 | |
| 2026-10-13 | 1.1725 | 1.2219 | |
| 2026-10-12 | 1.1721 | 1.2215 | |
| 2026-10-09 | 1.1707 | 1.2201 | |
| 2026-10-08 | 1.1700 | 1.2194 | |
| 2026-09-30 | 1.1700 | 1.2194 | |
| 2026-09-29 | 1.1707 | 1.2201 | |
| 2026-09-28 | 1.1700 | 1.2194 | |
| 2026-09-24 | 1.1699 | 1.2193 | |
| 2026-09-23 | 1.1690 | 1.2184 | |
| 2026-09-22 | 1.1687 | 1.2181 | |
| 2026-09-21 | 1.1676 | 1.2170 | |
| 2026-09-18 | 1.1669 | 1.2163 | |
| 2026-09-17 | 1.1664 | 1.2158 |