| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.0515 | 1.1223 | |
| 2026-09-29 | 1.0528 | 1.1236 | |
| 2026-09-28 | 1.0516 | 1.1224 | |
| 2026-09-24 | 1.0520 | 1.1228 | |
| 2026-09-23 | 1.0510 | 1.1218 | |
| 2026-09-22 | 1.0509 |
1.1217 | |
| 2026-09-21 | 1.0561 | 1.1209 | |
| 2026-09-18 | 1.0556 | 1.1204 | |
| 2026-09-17 | 1.0549 | 1.1197 | |
| 2026-09-16 | 1.0547 | 1.1195 | |
| 2026-09-15 | 1.0544 | 1.1192 | |
| 2026-09-14 | 1.0541 | 1.1189 | |
| 2026-09-11 | 1.0541 | 1.1189 | |
| 2026-09-10 | 1.0545 | 1.1193 | |
| 2026-09-09 | 1.0547 | 1.1195 | |
| 2026-09-08 | 1.0547 | 1.1195 | |
| 2026-09-07 | 1.0550 | 1.1198 | |
| 2026-09-04 | 1.0547 | 1.1195 | |
| 2026-09-03 | 1.0546 | 1.1194 | |
| 2026-09-02 | 1.0538 | 1.1186 |