| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.0604 | 1.2499 | |
| 2026-10-08 | 1.0593 | 1.2488 | |
| 2026-09-30 | 1.0594 | 1.2489 | |
| 2026-09-29 | 1.0611 | 1.2506 | |
| 2026-09-28 | 1.0594 | 1.2489 | |
| 2026-09-24 | 1.0600 | 1.2495 | |
| 2026-09-23 | 1.0587 | 1.2482 | |
| 2026-09-22 | 1.0588 | 1.2483 | |
| 2026-09-21 | 1.0582 | 1.2477 | |
| 2026-09-18 | 1.0576 | 1.2471 | |
| 2026-09-17 | 1.0568 | 1.2463 | |
| 2026-09-16 | 1.0566 | 1.2461 | |
| 2026-09-15 | 1.0561 | 1.2456 | |
| 2026-09-14 | 1.0558 | 1.2453 | |
| 2026-09-11 | 1.0557 | 1.2452 | |
| 2026-09-10 | 1.0559 | 1.2454 | |
| 2026-09-09 | 1.0559 | 1.2454 | |
| 2026-09-08 | 1.0559 | 1.2454 | |
| 2026-09-07 | 1.0560 | 1.2455 | |
| 2026-09-04 | 1.0556 | 1.2451 |