| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-11-02 | 1.1030 | 1.2611 | |
| 2026-10-30 | 1.1035 | 1.2616 | |
| 2026-10-29 | 1.1056 | 1.2637 | |
| 2026-10-28 | 1.1056 | 1.2637 | |
| 2026-10-27 | 1.1055 | 1.2636 | |
| 2026-10-26 | 1.1052 | 1.2633 | |
| 2026-10-23 | 1.1049 | 1.2630 | |
| 2026-10-22 | 1.1048 | 1.2629 | |
| 2026-10-21 | 1.1049 | 1.2630 | |
| 2026-10-20 | 1.1048 | 1.2629 | |
| 2026-10-19 | 1.1037 | 1.2618 | |
| 2026-10-16 | 1.1035 | 1.2616 | |
| 2026-10-15 | 1.1033 | 1.2614 | |
| 2026-10-14 | 1.1029 | 1.2610 | |
| 2026-10-13 | 1.1025 | 1.2606 | |
| 2026-10-12 | 1.1023 | 1.2604 | |
| 2026-10-09 | 1.1015 | 1.2596 | |
| 2026-10-08 | 1.1012 | 1.2593 | |
| 2026-09-30 | 1.1011 | 1.2592 | |
| 2026-09-29 | 1.1014 | 1.2595 |