| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-16 | 2.0887 | 2.0887 | |
| 2026-10-15 | 2.1015 | 2.1015 | |
| 2026-10-14 | 2.1547 | 2.1547 | |
| 2026-10-13 | 2.2269 | 2.2269 | |
| 2026-10-12 | 2.2233 | 2.2233 | |
| 2026-10-09 | 2.2851 | 2.2851 | |
| 2026-10-08 | 2.2992 | 2.2992 | |
| 2026-09-30 | 2.3751 | 2.3751 | |
| 2026-09-29 | 2.3976 | 2.3976 | |
| 2026-09-28 | 2.3863 | 2.3863 | |
| 2026-09-24 | 2.5076 | 2.5076 | |
| 2026-09-23 | 2.5840 | 2.5840 | |
| 2026-09-22 | 2.5947 | 2.5947 | |
| 2026-09-21 | 2.5953 | 2.5953 | |
| 2026-09-18 | 2.5714 | 2.5714 | |
| 2026-09-17 | 2.5155 | 2.5155 | |
| 2026-09-16 | 2.5363 | 2.5363 | |
| 2026-09-15 | 2.4725 | 2.4725 | |
| 2026-09-14 | 2.4709 | 2.4709 | |
| 2026-09-11 | 2.5082 | 2.5082 |