| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.6396 | 1.6396 | |
| 2026-09-29 | 1.6465 | 1.6465 | |
| 2026-09-28 | 1.6379 | 1.6379 | |
| 2026-09-24 | 1.6748 | 1.6748 | |
| 2026-09-23 | 1.6932 | 1.6932 | |
| 2026-09-22 | 1.6956 | 1.6956 | |
| 2026-09-21 | 1.6932 | 1.6932 | |
| 2026-09-18 | 1.6739 | 1.6739 | |
| 2026-09-17 | 1.6523 | 1.6523 | |
| 2026-09-16 | 1.6514 | 1.6514 | |
| 2026-09-15 | 1.6275 | 1.6275 | |
| 2026-09-14 | 1.6417 | 1.6417 | |
| 2026-09-11 | 1.6453 | 1.6453 | |
| 2026-09-10 | 1.6648 | 1.6648 | |
| 2026-09-09 | 1.6790 | 1.6790 | |
| 2026-09-08 | 1.6825 | 1.6825 | |
| 2026-09-07 | 1.6803 | 1.6803 | |
| 2026-09-04 | 1.6593 | 1.6593 | |
| 2026-09-03 | 1.6705 | 1.6705 | |
| 2026-09-02 | 1.6726 | 1.6726 |