| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 0.6840 | 0.6840 | |
| 2026-10-08 | 0.6652 | 0.6652 | |
| 2026-09-30 | 0.6932 | 0.6932 | |
| 2026-09-29 | 0.6932 | 0.6932 | |
| 2026-09-28 | 0.7003 | 0.7003 | |
| 2026-09-24 | 0.7114 | 0.7114 | |
| 2026-09-23 | 0.7139 | 0.7139 | |
| 2026-09-22 | 0.7227 | 0.7227 | |
| 2026-09-21 | 0.7208 | 0.7208 | |
| 2026-09-18 | 0.7185 | 0.7185 | |
| 2026-09-17 | 0.7044 | 0.7044 | |
| 2026-09-16 | 0.7071 | 0.7071 | |
| 2026-09-15 | 0.7024 | 0.7024 | |
| 2026-09-14 | 0.7069 | 0.7069 | |
| 2026-09-11 | 0.7078 | 0.7078 | |
| 2026-09-10 | 0.7095 | 0.7095 | |
| 2026-09-09 | 0.7236 | 0.7236 | |
| 2026-09-08 | 0.7293 | 0.7293 | |
| 2026-09-07 | 0.7406 | 0.7406 | |
| 2026-09-04 | 0.7472 | 0.7472 |