| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.3819 | 1.3819 | |
| 2026-10-08 | 1.3738 | 1.3738 | |
| 2026-09-30 | 1.3901 | 1.3901 | |
| 2026-09-29 | 1.3752 | 1.3752 | |
| 2026-09-28 | 1.3746 | 1.3746 | |
| 2026-09-24 | 1.3969 | 1.3969 | |
| 2026-09-23 | 1.4281 | 1.4281 | |
| 2026-09-22 | 1.4437 | 1.4437 | |
| 2026-09-21 | 1.4428 | 1.4428 | |
| 2026-09-18 | 1.4262 | 1.4262 | |
| 2026-09-17 | 1.4025 | 1.4025 | |
| 2026-09-16 | 1.4085 | 1.4085 | |
| 2026-09-15 | 1.4104 | 1.4104 | |
| 2026-09-14 | 1.4238 | 1.4238 | |
| 2026-09-11 | 1.4191 | 1.4191 | |
| 2026-09-10 | 1.4342 | 1.4342 | |
| 2026-09-09 | 1.4532 | 1.4532 | |
| 2026-09-08 | 1.4550 | 1.4550 | |
| 2026-09-07 | 1.4537 | 1.4537 | |
| 2026-09-04 | 1.4600 | 1.4600 |