| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.1463 | 1.1463 | |
| 2026-09-29 | 1.1440 | 1.1440 | |
| 2026-09-28 | 1.1414 | 1.1414 | |
| 2026-09-24 | 1.1707 | 1.1707 | |
| 2026-09-23 | 1.1939 | 1.1939 | |
| 2026-09-22 | 1.2011 | 1.2011 | |
| 2026-09-21 | 1.2001 | 1.2001 | |
| 2026-09-18 | 1.1914 | 1.1914 | |
| 2026-09-17 | 1.1764 | 1.1764 | |
| 2026-09-16 | 1.1810 | 1.1810 | |
| 2026-09-15 | 1.1696 | 1.1696 | |
| 2026-09-14 | 1.1760 | 1.1760 | |
| 2026-09-11 | 1.1827 | 1.1827 | |
| 2026-09-10 | 1.1953 | 1.1953 | |
| 2026-09-09 | 1.2028 | 1.2028 | |
| 2026-09-08 | 1.1997 | 1.1997 | |
| 2026-09-07 | 1.2029 | 1.2029 | |
| 2026-09-04 | 1.1925 | 1.1925 | |
| 2026-09-03 | 1.1983 | 1.1983 | |
| 2026-09-02 | 1.1962 | 1.1962 |