| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-29 | 0.6478 | 0.6478 | |
| 2026-09-28 | 0.6458 | 0.6458 | |
| 2026-09-24 | 0.6585 | 0.6585 | |
| 2026-09-23 | 0.6669 | 0.6669 | |
| 2026-09-22 | 0.6696 | 0.6696 | |
| 2026-09-21 | 0.6712 | 0.6712 | |
| 2026-09-18 | 0.6676 | 0.6676 | |
| 2026-09-17 | 0.6572 | 0.6572 | |
| 2026-09-16 | 0.6605 | 0.6605 | |
| 2026-09-15 | 0.6546 | 0.6546 | |
| 2026-09-14 | 0.6543 | 0.6543 | |
| 2026-09-11 | 0.6575 | 0.6575 | |
| 2026-09-10 | 0.6653 | 0.6653 | |
| 2026-09-09 | 0.6710 | 0.6710 | |
| 2026-09-08 | 0.6712 | 0.6712 | |
| 2026-09-07 | 0.6746 | 0.6746 | |
| 2026-09-04 | 0.6705 | 0.6705 | |
| 2026-09-03 | 0.6751 | 0.6751 | |
| 2026-09-02 | 0.6721 | 0.6721 | |
| 2026-09-01 | 0.6784 | 0.6784 |