| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.0913 | 1.1183 | |
| 2026-10-08 | 1.0910 | 1.1180 | |
| 2026-09-30 | 1.0937 | 1.1207 | |
| 2026-09-29 | 1.0956 | 1.1226 | |
| 2026-09-28 | 1.0944 | 1.1214 | |
| 2026-09-24 | 1.1003 | 1.1273 | |
| 2026-09-23 | 1.1029 | 1.1299 | |
| 2026-09-22 | 1.1034 | 1.1304 | |
| 2026-09-21 | 1.1028 | 1.1298 | |
| 2026-09-18 | 1.1007 | 1.1277 | |
| 2026-09-17 | 1.0970 | 1.1240 | |
| 2026-09-16 | 1.0970 | 1.1240 | |
| 2026-09-15 | 1.0931 | 1.1201 | |
| 2026-09-14 | 1.0936 | 1.1206 | |
| 2026-09-11 | 1.0938 | 1.1208 | |
| 2026-09-10 | 1.0962 | 1.1232 | |
| 2026-09-09 | 1.0977 | 1.1247 | |
| 2026-09-08 | 1.0971 | 1.1241 | |
| 2026-09-07 | 1.0967 | 1.1237 | |
| 2026-09-04 | 1.0931 | 1.1201 |