| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.8857 | 1.8857 | |
| 2026-10-08 | 1.9015 | 1.9015 | |
| 2026-09-30 | 1.9934 | 1.9934 | |
| 2026-09-29 | 2.0217 | 2.0217 | |
| 2026-09-28 | 2.0048 | 2.0048 | |
| 2026-09-24 | 2.0904 | 2.0904 | |
| 2026-09-23 | 2.1557 | 2.1557 | |
| 2026-09-22 | 2.1487 | 2.1487 | |
| 2026-09-21 | 2.1450 | 2.1450 | |
| 2026-09-18 | 2.1430 | 2.1430 | |
| 2026-09-17 | 2.0702 | 2.0702 | |
| 2026-09-16 | 2.0796 | 2.0796 | |
| 2026-09-15 | 2.0103 | 2.0103 | |
| 2026-09-14 | 1.9980 | 1.9980 | |
| 2026-09-11 | 1.9921 | 1.9921 | |
| 2026-09-10 | 2.0387 | 2.0387 | |
| 2026-09-09 | 2.0565 | 2.0565 | |
| 2026-09-08 | 2.0662 | 2.0662 | |
| 2026-09-07 | 2.0873 | 2.0873 | |
| 2026-09-04 | 2.0286 | 2.0286 |