| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-11-02 | 1.1758 | 1.1758 | |
| 2026-10-30 | 1.1758 | 1.1758 | |
| 2026-10-29 | 1.1758 | 1.1758 | |
| 2026-10-28 | 1.1757 | 1.1757 | |
| 2026-10-27 | 1.1757 | 1.1757 | |
| 2026-10-26 | 1.1756 | 1.1756 | |
| 2026-10-23 | 1.1756 | 1.1756 | |
| 2026-10-22 | 1.1755 | 1.1755 | |
| 2026-10-21 | 1.1755 | 1.1755 | |
| 2026-10-20 | 1.1755 | 1.1755 | |
| 2026-10-19 | 1.1753 | 1.1753 | |
| 2026-10-16 | 1.1752 | 1.1752 | |
| 2026-10-15 | 1.1751 | 1.1751 | |
| 2026-10-14 | 1.1750 | 1.1750 | |
| 2026-10-13 | 1.1750 | 1.1750 | |
| 2026-10-12 | 1.1750 | 1.1750 | |
| 2026-10-09 | 1.1747 | 1.1747 | |
| 2026-10-08 | 1.1746 | 1.1746 | |
| 2026-09-30 | 1.1748 | 1.1748 | |
| 2026-09-29 | 1.1751 | 1.1751 |