| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 2.8604 | 2.8604 | |
| 2026-09-29 | 2.8788 | 2.8788 | |
| 2026-09-28 | 2.8669 | 2.8669 | |
| 2026-09-24 | 2.9823 | 2.9823 | |
| 2026-09-23 | 3.0666 | 3.0666 | |
| 2026-09-22 | 3.0827 | 3.0827 | |
| 2026-09-21 | 3.0313 | 3.0313 | |
| 2026-09-18 | 3.0080 | 3.0080 | |
| 2026-09-17 | 2.9423 | 2.9423 | |
| 2026-09-16 | 2.9316 | 2.9316 | |
| 2026-09-15 | 2.8613 | 2.8613 | |
| 2026-09-14 | 2.8873 | 2.8873 | |
| 2026-09-11 | 2.9152 | 2.9152 | |
| 2026-09-10 | 2.9179 | 2.9179 | |
| 2026-09-09 | 2.9415 | 2.9415 | |
| 2026-09-08 | 2.9410 | 2.9410 | |
| 2026-09-07 | 2.9854 | 2.9854 | |
| 2026-09-04 | 2.9147 | 2.9147 | |
| 2026-09-03 | 2.9730 | 2.9730 | |
| 2026-09-02 | 2.9848 | 2.9848 |