| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 2.2966 | 2.2966 | |
| 2026-10-08 | 2.3010 | 2.3010 | |
| 2026-09-30 | 2.2463 | 2.2463 | |
| 2026-09-29 | 2.1922 | 2.1922 | |
| 2026-09-28 | 2.1917 | 2.1917 | |
| 2026-09-24 | 2.1737 | 2.1737 | |
| 2026-09-23 | 2.1647 | 2.1647 | |
| 2026-09-22 | 2.1632 | 2.1632 | |
| 2026-09-21 | 2.1687 | 2.1687 | |
| 2026-09-18 | 2.1675 | 2.1675 | |
| 2026-09-17 | 2.1604 | 2.1604 | |
| 2026-09-16 | 2.1596 | 2.1596 | |
| 2026-09-15 | 2.1549 | 2.1549 | |
| 2026-09-14 | 2.1647 | 2.1647 | |
| 2026-09-11 | 2.1782 | 2.1782 | |
| 2026-09-10 | 2.2253 | 2.2253 | |
| 2026-09-09 | 2.2252 | 2.2252 | |
| 2026-09-08 | 2.2303 | 2.2303 | |
| 2026-09-07 | 2.2341 | 2.2341 | |
| 2026-09-04 | 2.1836 | 2.1836 |