| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-08 | 1.3444 | 1.3444 | |
| 2026-09-30 | 1.3762 | 1.3762 | |
| 2026-09-29 | 1.3561 | 1.3561 | |
| 2026-09-28 | 1.3408 | 1.3408 | |
| 2026-09-24 | 1.4054 | 1.4054 | |
| 2026-09-23 | 1.4618 | 1.4618 | |
| 2026-09-22 | 1.4689 | 1.4689 | |
| 2026-09-21 | 1.4885 | 1.4885 | |
| 2026-09-18 | 1.5148 | 1.5148 | |
| 2026-09-17 | 1.4962 | 1.4962 | |
| 2026-09-16 | 1.5579 | 1.5579 | |
| 2026-09-15 | 1.5085 | 1.5085 | |
| 2026-09-14 | 1.5382 | 1.5382 | |
| 2026-09-11 | 1.5460 | 1.5460 | |
| 2026-09-10 | 1.5915 | 1.5915 | |
| 2026-09-09 | 1.6101 | 1.6101 | |
| 2026-09-08 | 1.5874 | 1.5874 | |
| 2026-09-07 | 1.5750 | 1.5750 | |
| 2026-09-04 | 1.6078 | 1.6078 | |
| 2026-09-03 | 1.6172 | 1.6172 |