| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.5228 | 1.5228 | |
| 2026-10-08 | 1.5264 | 1.5264 | |
| 2026-09-30 | 1.5225 | 1.5225 | |
| 2026-09-29 | 1.5202 | 1.5202 | |
| 2026-09-28 | 1.5177 | 1.5177 | |
| 2026-09-24 | 1.5401 | 1.5401 | |
| 2026-09-23 | 1.5571 | 1.5571 | |
| 2026-09-22 | 1.5642 | 1.5642 | |
| 2026-09-21 | 1.5673 | 1.5673 | |
| 2026-09-18 | 1.5561 | 1.5561 | |
| 2026-09-17 | 1.5404 | 1.5404 | |
| 2026-09-16 | 1.5464 | 1.5464 | |
| 2026-09-15 | 1.5337 | 1.5337 | |
| 2026-09-14 | 1.5379 | 1.5379 | |
| 2026-09-11 | 1.5479 | 1.5479 | |
| 2026-09-10 | 1.5589 | 1.5589 | |
| 2026-09-09 | 1.5610 | 1.5610 | |
| 2026-09-08 | 1.5506 | 1.5506 | |
| 2026-09-07 | 1.5474 | 1.5474 | |
| 2026-09-04 | 1.5397 | 1.5397 |