| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.1754 | 1.2801 | |
| 2026-09-29 | 1.1715 | 1.2762 | |
| 2026-09-28 | 1.1674 | 1.2721 | |
| 2026-09-24 | 1.1729 | 1.2776 | |
| 2026-09-23 | 1.1812 | 1.2859 | |
| 2026-09-22 | 1.1847 | 1.2894 | |
| 2026-09-21 | 1.1850 | 1.2897 | |
| 2026-09-18 | 1.1766 | 1.2813 | |
| 2026-09-17 | 1.1695 | 1.2742 | |
| 2026-09-16 | 1.1707 | 1.2754 | |
| 2026-09-15 | 1.1705 | 1.2752 | |
| 2026-09-14 | 1.1751 | 1.2798 | |
| 2026-09-11 | 1.1768 | 1.2815 | |
| 2026-09-10 | 1.1858 | 1.2905 | |
| 2026-09-09 | 1.1927 | 1.2974 | |
| 2026-09-08 | 1.1963 | 1.3010 | |
| 2026-09-07 | 1.1953 | 1.3000 | |
| 2026-09-04 | 1.1967 | 1.3014 | |
| 2026-09-03 | 1.1897 | 1.2944 | |
| 2026-09-02 | 1.1872 | 1.2919 |