| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-11-02 | 1.0205 | 1.2782 | |
| 2026-10-30 | 1.0212 | 1.2789 | |
| 2026-10-29 | 1.0229 | 1.2806 | |
| 2026-10-28 | 1.0230 | 1.2807 | |
| 2026-10-27 | 1.0231 | 1.2808 | |
| 2026-10-26 | 1.0229 | 1.2806 | |
| 2026-10-23 | 1.0227 | 1.2804 | |
| 2026-10-22 | 1.0226 | 1.2803 | |
| 2026-10-21 | 1.0225 | 1.2802 | |
| 2026-10-20 | 1.0224 | 1.2801 | |
| 2026-10-19 | 1.0221 | 1.2798 | |
| 2026-10-16 | 1.0220 | 1.2797 | |
| 2026-10-15 | 1.0217 | 1.2794 | |
| 2026-10-14 | 1.0217 | 1.2794 | |
| 2026-10-13 | 1.0213 | 1.2790 | |
| 2026-10-12 | 1.0211 | 1.2788 | |
| 2026-10-09 | 1.0206 | 1.2783 | |
| 2026-10-08 | 1.0202 | 1.2779 | |
| 2026-09-30 | 1.0199 | 1.2776 | |
| 2026-09-29 | 1.0205 | 1.2782 |