| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 0.775 | 0.775 | |
| 2026-09-29 | 0.793 | 0.793 | |
| 2026-09-28 | 0.784 | 0.784 | |
| 2026-09-24 | 0.837 | 0.837 | |
| 2026-09-23 | 0.869 | 0.869 | |
| 2026-09-22 | 0.862 | 0.862 | |
| 2026-09-21 | 0.872 | 0.872 | |
| 2026-09-18 | 0.869 | 0.869 | |
| 2026-09-17 | 0.849 | 0.849 | |
| 2026-09-16 | 0.861 | 0.861 | |
| 2026-09-15 | 0.832 | 0.832 | |
| 2026-09-14 | 0.835 | 0.835 | |
| 2026-09-11 | 0.814 | 0.814 | |
| 2026-09-10 | 0.792 | 0.792 | |
| 2026-09-09 | 0.794 | 0.794 | |
| 2026-09-08 | 0.790 | 0.790 | |
| 2026-09-07 | 0.801 | 0.801 | |
| 2026-09-04 | 0.769 | 0.769 | |
| 2026-09-03 | 0.796 | 0.796 | |
| 2026-09-02 | 0.792 | 0.792 |