| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-29 | 1.2832 | 1.2832 | |
| 2026-09-28 | 1.2812 | 1.2812 | |
| 2026-09-24 | 1.2914 | 1.2914 | |
| 2026-09-23 | 1.2980 | 1.2980 | |
| 2026-09-22 | 1.2990 | 1.2990 | |
| 2026-09-21 | 1.2971 | 1.2971 | |
| 2026-09-18 | 1.2959 | 1.2959 | |
| 2026-09-17 | 1.2873 | 1.2873 | |
| 2026-09-16 | 1.2868 | 1.2868 | |
| 2026-09-15 | 1.2824 | 1.2824 | |
| 2026-09-14 | 1.2826 | 1.2826 | |
| 2026-09-11 | 1.2827 | 1.2827 | |
| 2026-09-10 | 1.2844 | 1.2844 | |
| 2026-09-09 | 1.2867 | 1.2867 | |
| 2026-09-08 | 1.2877 | 1.2877 | |
| 2026-09-07 | 1.2891 | 1.2891 | |
| 2026-09-04 | 1.2867 | 1.2867 | |
| 2026-09-03 | 1.2886 | 1.2886 | |
| 2026-09-02 | 1.2868 | 1.2868 | |
| 2026-09-01 | 1.2885 | 1.2885 |