| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.1483 | 1.2133 | |
| 2026-10-08 | 1.1481 | 1.2131 | |
| 2026-09-30 | 1.1479 | 1.2129 | |
| 2026-09-29 | 1.1479 | 1.2129 | |
| 2026-09-28 | 1.1478 | 1.2128 | |
| 2026-09-24 | 1.1477 | 1.2127 | |
| 2026-09-23 | 1.1476 | 1.2126 | |
| 2026-09-22 | 1.1475 | 1.2125 | |
| 2026-09-21 | 1.1474 | 1.2124 | |
| 2026-09-18 | 1.1472 | 1.2122 | |
| 2026-09-17 | 1.1470 | 1.2120 | |
| 2026-09-16 | 1.1470 | 1.2120 | |
| 2026-09-15 | 1.1469 | 1.2119 | |
| 2026-09-14 | 1.1468 | 1.2118 | |
| 2026-09-11 | 1.1467 | 1.2117 | |
| 2026-09-10 | 1.1468 | 1.2118 | |
| 2026-09-09 | 1.1467 | 1.2117 | |
| 2026-09-08 | 1.1467 | 1.2117 | |
| 2026-09-07 | 1.1467 | 1.2117 | |
| 2026-09-04 | 1.1465 | 1.2115 |