| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.1165 | 1.1165 | |
| 2026-09-29 | 1.1163 | 1.1163 | |
| 2026-09-28 | 1.1080 | 1.1080 | |
| 2026-09-24 | 1.1387 | 1.1387 | |
| 2026-09-23 | 1.1478 | 1.1478 | |
| 2026-09-22 | 1.1743 | 1.1743 | |
| 2026-09-21 | 1.1649 | 1.1649 | |
| 2026-09-18 | 1.1564 | 1.1564 | |
| 2026-09-17 | 1.1484 | 1.1484 | |
| 2026-09-16 | 1.1519 | 1.1519 | |
| 2026-09-15 | 1.1527 | 1.1527 | |
| 2026-09-14 | 1.1597 | 1.1597 | |
| 2026-09-11 | 1.1752 | 1.1752 | |
| 2026-09-10 | 1.1904 | 1.1904 | |
| 2026-09-09 | 1.1939 | 1.1939 | |
| 2026-09-08 | 1.2283 | 1.2283 | |
| 2026-09-07 | 1.2252 | 1.2252 | |
| 2026-09-04 | 1.2091 | 1.2091 | |
| 2026-09-03 | 1.1748 | 1.1748 | |
| 2026-09-02 | 1.1618 | 1.1618 |