| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.5169 | 1.5169 | |
| 2026-10-08 | 1.4977 | 1.4977 | |
| 2026-09-30 | 1.5368 | 1.5368 | |
| 2026-09-29 | 1.5499 | 1.5499 | |
| 2026-09-28 | 1.5437 | 1.5437 | |
| 2026-09-24 | 1.5952 | 1.5952 | |
| 2026-09-23 | 1.6219 | 1.6219 | |
| 2026-09-22 | 1.6478 | 1.6478 | |
| 2026-09-21 | 1.6180 | 1.6180 | |
| 2026-09-18 | 1.6078 | 1.6078 | |
| 2026-09-17 | 1.5741 | 1.5741 | |
| 2026-09-16 | 1.5838 | 1.5838 | |
| 2026-09-15 | 1.5618 | 1.5618 | |
| 2026-09-14 | 1.5684 | 1.5684 | |
| 2026-09-11 | 1.5717 | 1.5717 | |
| 2026-09-10 | 1.5839 | 1.5839 | |
| 2026-09-09 | 1.6011 | 1.6011 | |
| 2026-09-08 | 1.6191 | 1.6191 | |
| 2026-09-07 | 1.6391 | 1.6391 | |
| 2026-09-04 | 1.6280 | 1.6280 |