| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-28 | 1.0477 | 1.1035 | |
| 2026-09-24 | 1.0607 | 1.1165 | |
| 2026-09-23 | 1.0756 | 1.1314 | |
| 2026-09-22 | 1.0809 | 1.1367 | |
| 2026-09-21 | 1.0761 | 1.1319 | |
| 2026-09-18 | 1.0669 | 1.1227 | |
| 2026-09-17 | 1.0607 | 1.1165 | |
| 2026-09-16 | 1.0682 | 1.1240 | |
| 2026-09-15 | 1.0609 | 1.1167 | |
| 2026-09-14 | 1.0660 | 1.1218 | |
| 2026-09-11 | 1.0684 | 1.1242 | |
| 2026-09-10 | 1.0810 | 1.1368 | |
| 2026-09-09 | 1.0818 | 1.1376 | |
| 2026-09-08 | 1.0811 | 1.1369 | |
| 2026-09-07 | 1.0822 | 1.1380 | |
| 2026-09-04 | 1.0864 | 1.1422 | |
| 2026-09-03 | 1.0847 | 1.1405 | |
| 2026-09-02 | 1.0829 | 1.1387 | |
| 2026-09-01 | 1.0927 | 1.1485 | |
| 2026-08-31 | 1.0907 | 1.1465 |