| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 2.094 | 2.094 | |
| 2026-09-29 | 2.091 | 2.091 | |
| 2026-09-28 | 2.090 | 2.090 | |
| 2026-09-24 | 2.141 | 2.141 | |
| 2026-09-23 | 2.180 | 2.180 | |
| 2026-09-22 | 2.194 | 2.194 | |
| 2026-09-21 | 2.189 | 2.189 | |
| 2026-09-18 | 2.175 | 2.175 | |
| 2026-09-17 | 2.150 | 2.150 | |
| 2026-09-16 | 2.159 | 2.159 | |
| 2026-09-15 | 2.141 | 2.141 | |
| 2026-09-14 | 2.153 | 2.153 | |
| 2026-09-11 | 2.171 | 2.171 | |
| 2026-09-10 | 2.189 | 2.189 | |
| 2026-09-09 | 2.199 | 2.199 | |
| 2026-09-08 | 2.192 | 2.192 | |
| 2026-09-07 | 2.202 | 2.202 | |
| 2026-09-04 | 2.188 | 2.188 | |
| 2026-09-03 | 2.192 | 2.192 | |
| 2026-09-02 | 2.186 | 2.186 |