| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-08 | 1.3150 | 1.3150 | |
| 2026-09-30 | 1.3540 | 1.3540 | |
| 2026-09-29 | 1.3524 | 1.3524 | |
| 2026-09-28 | 1.3493 | 1.3493 | |
| 2026-09-24 | 1.3863 | 1.3863 | |
| 2026-09-23 | 1.4167 | 1.4167 | |
| 2026-09-22 | 1.4271 | 1.4271 | |
| 2026-09-21 | 1.4240 | 1.4240 | |
| 2026-09-18 | 1.4152 | 1.4152 | |
| 2026-09-17 | 1.3913 | 1.3913 | |
| 2026-09-16 | 1.3945 | 1.3945 | |
| 2026-09-15 | 1.3807 | 1.3807 | |
| 2026-09-14 | 1.3986 | 1.3986 | |
| 2026-09-11 | 1.4075 | 1.4075 | |
| 2026-09-10 | 1.4176 | 1.4176 | |
| 2026-09-09 | 1.4288 | 1.4288 | |
| 2026-09-08 | 1.4314 | 1.4314 | |
| 2026-09-07 | 1.4475 | 1.4475 | |
| 2026-09-04 | 1.4266 | 1.4266 | |
| 2026-09-03 | 1.4248 | 1.4248 |