| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.335 | 1.335 | |
| 2026-10-08 | 1.332 | 1.332 | |
| 2026-09-30 | 1.338 | 1.338 | |
| 2026-09-29 | 1.321 | 1.321 | |
| 2026-09-28 | 1.316 | 1.316 | |
| 2026-09-24 | 1.333 | 1.333 | |
| 2026-09-23 | 1.358 | 1.358 | |
| 2026-09-22 | 1.367 | 1.367 | |
| 2026-09-21 | 1.364 | 1.364 | |
| 2026-09-18 | 1.357 | 1.357 | |
| 2026-09-17 | 1.338 | 1.338 | |
| 2026-09-16 | 1.344 | 1.344 | |
| 2026-09-15 | 1.347 | 1.347 | |
| 2026-09-14 | 1.360 | 1.360 | |
| 2026-09-11 | 1.353 | 1.353 | |
| 2026-09-10 | 1.370 | 1.370 | |
| 2026-09-09 | 1.382 | 1.382 | |
| 2026-09-08 | 1.384 | 1.384 | |
| 2026-09-07 | 1.377 | 1.377 | |
| 2026-09-04 | 1.382 | 1.382 |