| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.2895 | 1.2895 | |
| 2026-09-29 | 1.2768 | 1.2768 | |
| 2026-09-28 | 1.2792 | 1.2792 | |
| 2026-09-24 | 1.2837 | 1.2837 | |
| 2026-09-23 | 1.2948 | 1.2948 | |
| 2026-09-22 | 1.3011 | 1.3011 | |
| 2026-09-21 | 1.2992 | 1.2992 | |
| 2026-09-18 | 1.2926 | 1.2926 | |
| 2026-09-17 | 1.2863 | 1.2863 | |
| 2026-09-16 | 1.2880 | 1.2880 | |
| 2026-09-15 | 1.2951 | 1.2951 | |
| 2026-09-14 | 1.3067 | 1.3067 | |
| 2026-09-11 | 1.3074 | 1.3074 | |
| 2026-09-10 | 1.3175 | 1.3175 | |
| 2026-09-09 | 1.3221 | 1.3221 | |
| 2026-09-08 | 1.3212 | 1.3212 | |
| 2026-09-07 | 1.3271 | 1.3271 | |
| 2026-09-04 | 1.3363 | 1.3363 | |
| 2026-09-03 | 1.3325 | 1.3325 | |
| 2026-09-02 | 1.3291 | 1.3291 |