| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-16 | 1.3171 | 1.3171 | |
| 2026-10-15 | 1.2966 | 1.2966 | |
| 2026-10-14 | 1.3145 | 1.3145 | |
| 2026-10-13 | 1.3183 | 1.3183 | |
| 2026-10-12 | 1.3221 | 1.3221 | |
| 2026-10-09 | 1.3240 | 1.3240 | |
| 2026-10-08 | 1.3179 | 1.3179 | |
| 2026-09-30 | 1.3438 | 1.3438 | |
| 2026-09-29 | 1.3380 | 1.3380 | |
| 2026-09-28 | 1.3305 | 1.3305 | |
| 2026-09-24 | 1.3236 | 1.3236 | |
| 2026-09-23 | 1.3387 | 1.3387 | |
| 2026-09-22 | 1.3419 | 1.3419 | |
| 2026-09-21 | 1.3478 | 1.3478 | |
| 2026-09-18 | 1.3317 | 1.3317 | |
| 2026-09-17 | 1.3224 | 1.3224 | |
| 2026-09-16 | 1.3213 | 1.3213 | |
| 2026-09-15 | 1.3374 | 1.3374 | |
| 2026-09-14 | 1.3420 | 1.3420 | |
| 2026-09-11 | 1.3473 | 1.3473 |