| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.0441 | 1.0441 | |
| 2026-10-08 | 1.0437 | 1.0437 | |
| 2026-09-30 | 1.0434 | 1.0434 | |
| 2026-09-29 | 1.0441 | 1.0441 | |
| 2026-09-28 | 1.0435 | 1.0435 | |
| 2026-09-24 | 1.0437 | 1.0437 | |
| 2026-09-23 | 1.0432 | 1.0432 | |
| 2026-09-22 | 1.0432 | 1.0432 | |
| 2026-09-21 | 1.0429 | 1.0429 | |
| 2026-09-18 | 1.0425 | 1.0425 | |
| 2026-09-17 | 1.0421 | 1.0421 | |
| 2026-09-16 | 1.0421 | 1.0421 | |
| 2026-09-15 | 1.0419 | 1.0419 | |
| 2026-09-14 | 1.0418 | 1.0418 | |
| 2026-09-11 | 1.0418 | 1.0418 | |
| 2026-09-10 | 1.0419 | 1.0419 | |
| 2026-09-09 | 1.0420 | 1.0420 | |
| 2026-09-08 | 1.0420 | 1.0420 | |
| 2026-09-07 | 1.0420 | 1.0420 | |
| 2026-09-04 | 1.0417 | 1.0417 |