| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.4996 | 1.5577 | |
| 2026-09-29 | 1.5009 | 1.5590 | |
| 2026-09-28 | 1.4982 | 1.5563 | |
| 2026-09-24 | 1.5056 | 1.5637 | |
| 2026-09-23 | 1.5094 | 1.5675 | |
| 2026-09-22 | 1.5093 | 1.5674 | |
| 2026-09-21 | 1.5085 | 1.5666 | |
| 2026-09-18 | 1.5048 | 1.5629 | |
| 2026-09-17 | 1.4997 | 1.5578 | |
| 2026-09-16 | 1.4998 | 1.5579 | |
| 2026-09-15 | 1.4953 | 1.5534 | |
| 2026-09-14 | 1.4951 | 1.5532 | |
| 2026-09-11 | 1.4940 | 1.5521 | |
| 2026-09-10 | 1.4977 | 1.5558 | |
| 2026-09-09 | 1.4994 | 1.5575 | |
| 2026-09-08 | 1.4993 | 1.5574 | |
| 2026-09-07 | 1.4995 | 1.5576 | |
| 2026-09-04 | 1.4967 | 1.5548 | |
| 2026-09-03 | 1.4992 | 1.5573 | |
| 2026-09-02 | 1.4972 | 1.5553 |