| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-28 | 0.3439 | 0.3439 | |
| 2026-09-24 | 0.3482 | 0.3482 | |
| 2026-09-23 | 0.3482 | 0.3482 | |
| 2026-09-22 | 0.3558 | 0.3558 | |
| 2026-09-21 | 0.3531 | 0.3531 | |
| 2026-09-18 | 0.3472 | 0.3472 | |
| 2026-09-17 | 0.3427 | 0.3427 | |
| 2026-09-16 | 0.3453 | 0.3453 | |
| 2026-09-15 | 0.3478 | 0.3478 | |
| 2026-09-14 | 0.3484 | 0.3484 | |
| 2026-09-11 | 0.3499 | 0.3499 | |
| 2026-09-10 | 0.3499 | 0.3499 | |
| 2026-09-09 | 0.3586 | 0.3586 | |
| 2026-09-08 | 0.3632 | 0.3632 | |
| 2026-09-07 | 0.3669 | 0.3669 | |
| 2026-09-04 | 0.3721 | 0.3721 | |
| 2026-09-03 | 0.3605 | 0.3605 | |
| 2026-09-02 | 0.3657 | 0.3657 | |
| 2026-09-01 | 0.3680 | 0.3680 | |
| 2026-08-31 | 0.3752 | 0.3752 |