| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-12 | 1.0017 | 1.0017 | |
| 2026-10-09 | 1.0233 | 1.0233 | |
| 2026-10-08 | 1.0261 | 1.0261 | |
| 2026-09-30 | 1.0498 | 1.0498 | |
| 2026-09-29 | 1.0553 | 1.0553 | |
| 2026-09-28 | 1.0513 | 1.0513 | |
| 2026-09-24 | 1.0911 | 1.0911 | |
| 2026-09-23 | 1.1161 | 1.1161 | |
| 2026-09-22 | 1.1148 | 1.1148 | |
| 2026-09-21 | 1.1174 | 1.1174 | |
| 2026-09-18 | 1.1052 | 1.1052 | |
| 2026-09-17 | 1.0843 | 1.0843 | |
| 2026-09-16 | 1.0911 | 1.0911 | |
| 2026-09-15 | 1.0670 | 1.0670 | |
| 2026-09-14 | 1.0717 | 1.0717 | |
| 2026-09-11 | 1.0656 | 1.0656 | |
| 2026-09-10 | 1.0869 | 1.0869 | |
| 2026-09-09 | 1.0963 | 1.0963 | |
| 2026-09-08 | 1.0951 | 1.0951 | |
| 2026-09-07 | 1.0911 | 1.0911 |