| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 2.481 | 2.481 | |
| 2026-10-08 | 2.486 | 2.486 | |
| 2026-09-30 | 2.513 | 2.513 | |
| 2026-09-29 | 2.500 | 2.500 | |
| 2026-09-28 | 2.494 | 2.494 | |
| 2026-09-24 | 2.559 | 2.559 | |
| 2026-09-23 | 2.601 | 2.601 | |
| 2026-09-22 | 2.622 | 2.622 | |
| 2026-09-21 | 2.638 | 2.638 | |
| 2026-09-18 | 2.641 | 2.641 | |
| 2026-09-17 | 2.599 | 2.599 | |
| 2026-09-16 | 2.600 | 2.600 | |
| 2026-09-15 | 2.606 | 2.606 | |
| 2026-09-14 | 2.621 | 2.621 | |
| 2026-09-11 | 2.596 | 2.596 | |
| 2026-09-10 | 2.614 | 2.614 | |
| 2026-09-09 | 2.636 | 2.636 | |
| 2026-09-08 | 2.632 | 2.632 | |
| 2026-09-07 | 2.660 | 2.660 | |
| 2026-09-04 | 2.631 | 2.631 |