| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-15 | 4.053 | 4.053 | |
| 2026-10-14 | 4.156 | 4.156 | |
| 2026-10-13 | 4.268 | 4.268 | |
| 2026-10-12 | 4.260 | 4.260 | |
| 2026-10-09 | 4.381 | 4.381 | |
| 2026-10-08 | 4.419 | 4.419 | |
| 2026-09-30 | 4.555 | 4.555 | |
| 2026-09-29 | 4.604 | 4.604 | |
| 2026-09-28 | 4.591 | 4.591 | |
| 2026-09-24 | 4.788 | 4.788 | |
| 2026-09-23 | 4.914 | 4.914 | |
| 2026-09-22 | 4.941 | 4.941 | |
| 2026-09-21 | 4.929 | 4.929 | |
| 2026-09-18 | 4.897 | 4.897 | |
| 2026-09-17 | 4.795 | 4.795 | |
| 2026-09-16 | 4.815 | 4.815 | |
| 2026-09-15 | 4.712 | 4.712 | |
| 2026-09-14 | 4.728 | 4.728 | |
| 2026-09-11 | 4.769 | 4.769 | |
| 2026-09-10 | 4.785 | 4.785 |