| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-11-02 | 1.0676 | 1.1297 | |
| 2026-10-30 | 1.0687 | 1.1308 | |
| 2026-10-29 | 1.0704 | 1.1325 | |
| 2026-10-28 | 1.0705 | 1.1326 | |
| 2026-10-27 | 1.0705 | 1.1326 | |
| 2026-10-26 | 1.0704 | 1.1325 | |
| 2026-10-23 | 1.0703 | 1.1324 | |
| 2026-10-22 | 1.0702 | 1.1323 | |
| 2026-10-21 | 1.0700 | 1.1321 | |
| 2026-10-20 | 1.0697 | 1.1318 | |
| 2026-10-19 | 1.0694 | 1.1315 | |
| 2026-10-16 | 1.0693 | 1.1314 | |
| 2026-10-15 | 1.0691 | 1.1312 | |
| 2026-10-14 | 1.0691 | 1.1312 | |
| 2026-10-13 | 1.0688 | 1.1309 | |
| 2026-10-12 | 1.0686 | 1.1307 | |
| 2026-10-09 | 1.0681 | 1.1302 | |
| 2026-10-08 | 1.0678 | 1.1299 | |
| 2026-09-30 | 1.0676 | 1.1297 | |
| 2026-09-29 | 1.0680 | 1.1301 |