| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-14 | 1.1656 | 1.3949 | |
| 2026-10-13 | 1.1701 | 1.3994 | |
| 2026-10-12 | 1.1660 | 1.3953 | |
| 2026-10-09 | 1.1754 | 1.4047 | |
| 2026-10-08 | 1.1702 | 1.3995 | |
| 2026-09-30 | 1.1697 | 1.3990 | |
| 2026-09-29 | 1.1675 | 1.3968 | |
| 2026-09-28 | 1.1680 | 1.3973 | |
| 2026-09-24 | 1.1720 | 1.4013 | |
| 2026-09-23 | 1.1789 | 1.4082 | |
| 2026-09-22 | 1.1805 | 1.4098 | |
| 2026-09-21 | 1.1816 | 1.4109 | |
| 2026-09-18 | 1.1780 | 1.4073 | |
| 2026-09-17 | 1.1739 | 1.4032 | |
| 2026-09-16 | 1.1753 | 1.4046 | |
| 2026-09-15 | 1.1747 | 1.4040 | |
| 2026-09-14 | 1.1769 | 1.4062 | |
| 2026-09-11 | 1.1787 | 1.4080 | |
| 2026-09-10 | 1.1883 | 1.4176 | |
| 2026-09-09 | 1.1920 | 1.4213 |