| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 0.7025 | 0.7025 | |
| 2026-09-29 | 0.7025 | 0.7025 | |
| 2026-09-28 | 0.7097 | 0.7097 | |
| 2026-09-24 | 0.7210 | 0.7210 | |
| 2026-09-23 | 0.7235 | 0.7235 | |
| 2026-09-22 | 0.7324 | 0.7324 | |
| 2026-09-21 | 0.7305 | 0.7305 | |
| 2026-09-18 | 0.7282 | 0.7282 | |
| 2026-09-17 | 0.7139 | 0.7139 | |
| 2026-09-16 | 0.7166 | 0.7166 | |
| 2026-09-15 | 0.7118 | 0.7118 | |
| 2026-09-14 | 0.7164 | 0.7164 | |
| 2026-09-11 | 0.7172 | 0.7172 | |
| 2026-09-10 | 0.7190 | 0.7190 | |
| 2026-09-09 | 0.7333 | 0.7333 | |
| 2026-09-08 | 0.7391 | 0.7391 | |
| 2026-09-07 | 0.7505 | 0.7505 | |
| 2026-09-04 | 0.7572 | 0.7572 | |
| 2026-09-03 | 0.7417 | 0.7417 | |
| 2026-09-02 | 0.7494 | 0.7494 |