| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-20 | 1.1498 | 1.1498 | |
| 2026-10-19 | 1.1494 | 1.1494 | |
| 2026-10-16 | 1.1491 | 1.1491 | |
| 2026-10-15 | 1.1491 | 1.1491 | |
| 2026-10-14 | 1.1489 | 1.1489 | |
| 2026-10-13 | 1.1487 | 1.1487 | |
| 2026-10-12 | 1.1485 | 1.1485 | |
| 2026-10-09 | 1.1482 | 1.1482 | |
| 2026-10-08 | 1.1481 | 1.1481 | |
| 2026-09-30 | 1.1476 | 1.1476 | |
| 2026-09-29 | 1.1476 | 1.1476 | |
| 2026-09-28 | 1.1475 | 1.1475 | |
| 2026-09-24 | 1.1473 | 1.1473 | |
| 2026-09-23 | 1.1472 | 1.1472 | |
| 2026-09-22 | 1.1471 | 1.1471 | |
| 2026-09-21 | 1.1470 | 1.1470 | |
| 2026-09-18 | 1.1467 | 1.1467 | |
| 2026-09-17 | 1.1465 | 1.1465 | |
| 2026-09-16 | 1.1464 | 1.1464 | |
| 2026-09-15 | 1.1463 | 1.1463 |