| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.0858 | 1.1128 | |
| 2026-10-08 | 1.0854 | 1.1124 | |
| 2026-09-30 | 1.0881 | 1.1151 | |
| 2026-09-29 | 1.0900 | 1.1170 | |
| 2026-09-28 | 1.0888 | 1.1158 | |
| 2026-09-24 | 1.0947 | 1.1217 | |
| 2026-09-23 | 1.0973 | 1.1243 | |
| 2026-09-22 | 1.0978 | 1.1248 | |
| 2026-09-21 | 1.0972 | 1.1242 | |
| 2026-09-18 | 1.0951 | 1.1221 | |
| 2026-09-17 | 1.0914 | 1.1184 | |
| 2026-09-16 | 1.0914 | 1.1184 | |
| 2026-09-15 | 1.0875 | 1.1145 | |
| 2026-09-14 | 1.0880 | 1.1150 | |
| 2026-09-11 | 1.0883 | 1.1153 | |
| 2026-09-10 | 1.0906 | 1.1176 | |
| 2026-09-09 | 1.0921 | 1.1191 | |
| 2026-09-08 | 1.0915 | 1.1185 | |
| 2026-09-07 | 1.0911 | 1.1181 | |
| 2026-09-04 | 1.0875 | 1.1145 |