| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-15 | 1.0888 | 1.0888 | |
| 2026-10-14 | 1.0993 | 1.0993 | |
| 2026-10-13 | 1.1338 | 1.1338 | |
| 2026-10-12 | 1.1538 | 1.1538 | |
| 2026-10-09 | 1.1600 | 1.1600 | |
| 2026-10-08 | 1.1613 | 1.1613 | |
| 2026-09-30 | 1.2295 | 1.2295 | |
| 2026-09-29 | 1.1884 | 1.1884 | |
| 2026-09-28 | 1.1715 | 1.1715 | |
| 2026-09-24 | 1.1781 | 1.1781 | |
| 2026-09-23 | 1.2097 | 1.2097 | |
| 2026-09-22 | 1.2120 | 1.2120 | |
| 2026-09-21 | 1.2183 | 1.2183 | |
| 2026-09-18 | 1.1629 | 1.1629 | |
| 2026-09-17 | 1.1472 | 1.1472 | |
| 2026-09-16 | 1.1286 | 1.1286 | |
| 2026-09-15 | 1.1358 | 1.1358 | |
| 2026-09-14 | 1.1513 | 1.1513 | |
| 2026-09-11 | 1.1114 | 1.1114 | |
| 2026-09-10 | 1.1266 | 1.1266 |