| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-12 | 1.4401 | 1.4401 | |
| 2026-10-09 | 1.4334 | 1.4334 | |
| 2026-10-08 | 1.4198 | 1.4198 | |
| 2026-09-30 | 1.4191 | 1.4191 | |
| 2026-09-29 | 1.4124 | 1.4124 | |
| 2026-09-28 | 1.4173 | 1.4173 | |
| 2026-09-24 | 1.4186 | 1.4186 | |
| 2026-09-23 | 1.4107 | 1.4107 | |
| 2026-09-22 | 1.4191 | 1.4191 | |
| 2026-09-21 | 1.4320 | 1.4320 | |
| 2026-09-18 | 1.4162 | 1.4162 | |
| 2026-09-17 | 1.4255 | 1.4255 | |
| 2026-09-16 | 1.4274 | 1.4274 | |
| 2026-09-15 | 1.4246 | 1.4246 | |
| 2026-09-14 | 1.4389 | 1.4389 | |
| 2026-09-11 | 1.4393 | 1.4393 | |
| 2026-09-10 | 1.4475 | 1.4475 | |
| 2026-09-09 | 1.4523 | 1.4523 | |
| 2026-09-08 | 1.4445 | 1.4445 | |
| 2026-09-07 | 1.4309 | 1.4309 |