| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 0.7441 | 0.7441 | |
| 2026-10-08 | 0.7245 | 0.7245 | |
| 2026-09-30 | 0.7554 | 0.7554 | |
| 2026-09-29 | 0.7518 | 0.7518 | |
| 2026-09-28 | 0.7571 | 0.7571 | |
| 2026-09-24 | 0.7670 | 0.7670 | |
| 2026-09-23 | 0.7703 | 0.7703 | |
| 2026-09-22 | 0.7815 | 0.7815 | |
| 2026-09-21 | 0.7769 | 0.7769 | |
| 2026-09-18 | 0.7638 | 0.7638 | |
| 2026-09-17 | 0.7532 | 0.7532 | |
| 2026-09-16 | 0.7560 | 0.7560 | |
| 2026-09-15 | 0.7564 | 0.7564 | |
| 2026-09-14 | 0.7594 | 0.7594 | |
| 2026-09-11 | 0.7561 | 0.7561 | |
| 2026-09-10 | 0.7558 | 0.7558 | |
| 2026-09-09 | 0.7726 | 0.7726 | |
| 2026-09-08 | 0.7825 | 0.7825 | |
| 2026-09-07 | 0.7897 | 0.7897 | |
| 2026-09-04 | 0.7987 | 0.7987 |