| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 0.5880 | 0.5880 | |
| 2026-09-29 | 0.5891 | 0.5891 | |
| 2026-09-28 | 0.5776 | 0.5776 | |
| 2026-09-24 | 0.6011 | 0.6011 | |
| 2026-09-23 | 0.6180 | 0.6180 | |
| 2026-09-22 | 0.6320 | 0.6320 | |
| 2026-09-21 | 0.6323 | 0.6323 | |
| 2026-09-18 | 0.6228 | 0.6228 | |
| 2026-09-17 | 0.6195 | 0.6195 | |
| 2026-09-16 | 0.6199 | 0.6199 | |
| 2026-09-15 | 0.6152 | 0.6152 | |
| 2026-09-14 | 0.6232 | 0.6232 | |
| 2026-09-11 | 0.6226 | 0.6226 | |
| 2026-09-10 | 0.6486 | 0.6486 | |
| 2026-09-09 | 0.6565 | 0.6565 | |
| 2026-09-08 | 0.6571 | 0.6571 | |
| 2026-09-07 | 0.6562 | 0.6562 | |
| 2026-09-04 | 0.6589 | 0.6589 | |
| 2026-09-03 | 0.6757 | 0.6757 | |
| 2026-09-02 | 0.6740 | 0.6740 |