| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-11-02 | 1.0749 | 1.3450 | |
| 2026-10-30 | 1.0746 | 1.3447 | |
| 2026-10-29 | 1.0768 | 1.3469 | |
| 2026-10-28 | 1.0765 | 1.3466 | |
| 2026-10-27 | 1.0764 | 1.3465 | |
| 2026-10-26 | 1.0759 | 1.3460 | |
| 2026-10-23 | 1.0757 | 1.3458 | |
| 2026-10-22 | 1.0757 |
1.3458 | |
| 2026-10-21 | 1.1240 | 1.3456 | |
| 2026-10-20 | 1.1240 | 1.3456 | |
| 2026-10-19 | 1.1229 | 1.3445 | |
| 2026-10-16 | 1.1225 | 1.3441 | |
| 2026-10-15 | 1.1221 | 1.3437 | |
| 2026-10-14 | 1.1219 | 1.3435 | |
| 2026-10-13 | 1.1216 | 1.3432 | |
| 2026-10-12 | 1.1214 | 1.3430 | |
| 2026-10-09 | 1.1208 | 1.3424 | |
| 2026-10-08 | 1.1207 | 1.3423 | |
| 2026-09-30 | 1.1206 | 1.3422 | |
| 2026-09-29 | 1.1209 | 1.3425 |