| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-16 | 0.4652 | 0.4652 | |
| 2026-10-15 | 0.4615 | 0.4615 | |
| 2026-10-14 | 0.4605 | 0.4605 | |
| 2026-10-13 | 0.4588 | 0.4588 | |
| 2026-10-12 | 0.4630 | 0.4630 | |
| 2026-10-09 | 0.4615 | 0.4615 | |
| 2026-10-08 | 0.4587 | 0.4587 | |
| 2026-09-30 | 0.4587 | 0.4587 | |
| 2026-09-29 | 0.4504 | 0.4504 | |
| 2026-09-28 | 0.4516 | 0.4516 | |
| 2026-09-24 | 0.4542 | 0.4542 | |
| 2026-09-23 | 0.4607 | 0.4607 | |
| 2026-09-22 | 0.4605 | 0.4605 | |
| 2026-09-21 | 0.4589 | 0.4589 | |
| 2026-09-18 | 0.4556 | 0.4556 | |
| 2026-09-17 | 0.4534 | 0.4534 | |
| 2026-09-16 | 0.4528 | 0.4528 | |
| 2026-09-15 | 0.4540 | 0.4540 | |
| 2026-09-14 | 0.4579 | 0.4579 | |
| 2026-09-11 | 0.4558 | 0.4558 |