| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.2338 | 1.2338 | |
| 2026-09-29 | 1.2319 | 1.2319 | |
| 2026-09-28 | 1.2310 | 1.2310 | |
| 2026-09-24 | 1.2328 | 1.2328 | |
| 2026-09-23 | 1.2372 | 1.2372 | |
| 2026-09-22 | 1.2388 | 1.2388 | |
| 2026-09-21 | 1.2393 | 1.2393 | |
| 2026-09-18 | 1.2351 | 1.2351 | |
| 2026-09-17 | 1.2341 | 1.2341 | |
| 2026-09-16 | 1.2334 | 1.2334 | |
| 2026-09-15 | 1.2334 | 1.2334 | |
| 2026-09-14 | 1.2362 | 1.2362 | |
| 2026-09-11 | 1.2369 | 1.2369 | |
| 2026-09-10 | 1.2414 | 1.2414 | |
| 2026-09-09 | 1.2458 | 1.2458 | |
| 2026-09-08 | 1.2478 | 1.2478 | |
| 2026-09-07 | 1.2468 | 1.2468 | |
| 2026-09-04 | 1.2472 | 1.2472 | |
| 2026-09-03 | 1.2429 | 1.2429 | |
| 2026-09-02 | 1.2426 | 1.2426 |