| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-12 | 1.2560 | 1.2560 | |
| 2026-10-09 | 1.2581 | 1.2581 | |
| 2026-10-08 | 1.2513 | 1.2513 | |
| 2026-09-30 | 1.2549 | 1.2549 | |
| 2026-09-29 | 1.2447 | 1.2447 | |
| 2026-09-28 | 1.2391 | 1.2391 | |
| 2026-09-24 | 1.2487 | 1.2487 | |
| 2026-09-23 | 1.2585 | 1.2585 | |
| 2026-09-22 | 1.2632 | 1.2632 | |
| 2026-09-21 | 1.2700 | 1.2700 | |
| 2026-09-18 | 1.2594 | 1.2594 | |
| 2026-09-17 | 1.2515 | 1.2515 | |
| 2026-09-16 | 1.2539 | 1.2539 | |
| 2026-09-15 | 1.2518 | 1.2518 | |
| 2026-09-14 | 1.2632 | 1.2632 | |
| 2026-09-11 | 1.2589 | 1.2589 | |
| 2026-09-10 | 1.2822 | 1.2822 | |
| 2026-09-09 | 1.2840 | 1.2840 | |
| 2026-09-08 | 1.2851 | 1.2851 | |
| 2026-09-07 | 1.2753 | 1.2753 |