| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 0.8674 | 0.8674 | |
| 2026-09-29 | 0.8671 | 0.8671 | |
| 2026-09-28 | 0.8669 | 0.8669 | |
| 2026-09-24 | 0.8710 | 0.8710 | |
| 2026-09-23 | 0.8738 | 0.8738 | |
| 2026-09-22 | 0.8744 | 0.8744 | |
| 2026-09-21 | 0.8740 | 0.8740 | |
| 2026-09-18 | 0.8727 | 0.8727 | |
| 2026-09-17 | 0.8710 | 0.8710 | |
| 2026-09-16 | 0.8715 | 0.8715 | |
| 2026-09-15 | 0.8703 | 0.8703 | |
| 2026-09-14 | 0.8719 | 0.8719 | |
| 2026-09-11 | 0.8724 | 0.8724 | |
| 2026-09-10 | 0.8736 | 0.8736 | |
| 2026-09-09 | 0.8745 | 0.8745 | |
| 2026-09-08 | 0.8737 | 0.8737 | |
| 2026-09-07 | 0.8737 | 0.8737 | |
| 2026-09-04 | 0.8724 | 0.8724 | |
| 2026-09-03 | 0.8727 | 0.8727 | |
| 2026-09-02 | 0.8724 | 0.8724 |