| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-08 | 1.3405 | 1.5969 | |
| 2026-09-30 | 1.3430 | 1.5994 | |
| 2026-09-29 | 1.3452 | 1.6016 | |
| 2026-09-28 | 1.3465 | 1.6029 | |
| 2026-09-24 | 1.3515 | 1.6079 | |
| 2026-09-23 | 1.3561 | 1.6125 | |
| 2026-09-22 | 1.3613 | 1.6177 | |
| 2026-09-21 | 1.3616 | 1.6180 | |
| 2026-09-18 | 1.3605 | 1.6169 | |
| 2026-09-17 | 1.3624 | 1.6188 | |
| 2026-09-16 | 1.3613 | 1.6177 | |
| 2026-09-15 | 1.3607 | 1.6171 | |
| 2026-09-14 | 1.3643 | 1.6207 | |
| 2026-09-11 | 1.3666 | 1.6230 | |
| 2026-09-10 | 1.3700 | 1.6264 | |
| 2026-09-09 | 1.3758 | 1.6322 | |
| 2026-09-08 | 1.3776 | 1.6340 | |
| 2026-09-07 | 1.3779 | 1.6343 | |
| 2026-09-04 | 1.3789 | 1.6353 | |
| 2026-09-03 | 1.3780 | 1.6344 |