| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-16 | 0.5168 | 0.5168 | |
| 2026-10-15 | 0.5111 | 0.5111 | |
| 2026-10-14 | 0.5254 | 0.5254 | |
| 2026-10-13 | 0.5210 | 0.5210 | |
| 2026-10-12 | 0.5252 | 0.5252 | |
| 2026-10-09 | 0.5290 | 0.5290 | |
| 2026-10-08 | 0.5137 | 0.5137 | |
| 2026-09-30 | 0.5365 | 0.5365 | |
| 2026-09-29 | 0.5365 | 0.5365 | |
| 2026-09-28 | 0.5423 | 0.5423 | |
| 2026-09-24 | 0.5514 | 0.5514 | |
| 2026-09-23 | 0.5534 | 0.5534 | |
| 2026-09-22 | 0.5606 | 0.5606 | |
| 2026-09-21 | 0.5591 | 0.5591 | |
| 2026-09-18 | 0.5572 | 0.5572 | |
| 2026-09-17 | 0.5457 | 0.5457 | |
| 2026-09-16 | 0.5479 | 0.5479 | |
| 2026-09-15 | 0.5440 | 0.5440 | |
| 2026-09-14 | 0.5477 | 0.5477 | |
| 2026-09-11 | 0.5484 | 0.5484 |