| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.5340 | 1.5952 | |
| 2026-10-08 | 1.5324 | 1.5936 | |
| 2026-09-30 | 1.5363 | 1.5975 | |
| 2026-09-29 | 1.5377 | 1.5989 | |
| 2026-09-28 | 1.5349 | 1.5961 | |
| 2026-09-24 | 1.5424 | 1.6036 | |
| 2026-09-23 | 1.5463 | 1.6075 | |
| 2026-09-22 | 1.5462 | 1.6074 | |
| 2026-09-21 | 1.5454 | 1.6066 | |
| 2026-09-18 | 1.5415 | 1.6027 | |
| 2026-09-17 | 1.5363 | 1.5975 | |
| 2026-09-16 | 1.5364 | 1.5976 | |
| 2026-09-15 | 1.5317 | 1.5929 | |
| 2026-09-14 | 1.5316 | 1.5928 | |
| 2026-09-11 | 1.5304 | 1.5916 | |
| 2026-09-10 | 1.5342 | 1.5954 | |
| 2026-09-09 | 1.5359 | 1.5971 | |
| 2026-09-08 | 1.5357 | 1.5969 | |
| 2026-09-07 | 1.5359 | 1.5971 | |
| 2026-09-04 | 1.5331 | 1.5943 |