| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.4063 | 2.3074 | |
| 2026-09-29 | 1.4075 | 2.3086 | |
| 2026-09-28 | 1.4078 | 2.3089 | |
| 2026-09-24 | 1.4092 | 2.3103 | |
| 2026-09-23 | 1.4116 | 2.3127 | |
| 2026-09-22 | 1.4116 | 2.3127 | |
| 2026-09-21 | 1.4118 | 2.3129 | |
| 2026-09-18 | 1.4112 | 2.3123 | |
| 2026-09-17 | 1.4098 | 2.3109 | |
| 2026-09-16 | 1.4100 | 2.3111 | |
| 2026-09-15 | 1.4089 | 2.3100 | |
| 2026-09-14 | 1.4095 | 2.3106 | |
| 2026-09-11 | 1.4087 | 2.3098 | |
| 2026-09-10 | 1.4108 | 2.3119 | |
| 2026-09-09 | 1.4112 | 2.3123 | |
| 2026-09-08 | 1.4113 | 2.3124 | |
| 2026-09-07 | 1.4112 | 2.3123 | |
| 2026-09-04 | 1.4104 | 2.3115 | |
| 2026-09-03 | 1.4111 | 2.3122 | |
| 2026-09-02 | 1.4103 | 2.3114 |