| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 0.7437 | 0.7437 | |
| 2026-09-29 | 0.7402 | 0.7402 | |
| 2026-09-28 | 0.7373 | 0.7373 | |
| 2026-09-24 | 0.7587 | 0.7587 | |
| 2026-09-23 | 0.7801 | 0.7801 | |
| 2026-09-22 | 0.7817 | 0.7817 | |
| 2026-09-21 | 0.7844 | 0.7844 | |
| 2026-09-18 | 0.7798 | 0.7798 | |
| 2026-09-17 | 0.7589 | 0.7589 | |
| 2026-09-16 | 0.7631 | 0.7631 | |
| 2026-09-15 | 0.7528 | 0.7528 | |
| 2026-09-14 | 0.7593 | 0.7593 | |
| 2026-09-11 | 0.7598 | 0.7598 | |
| 2026-09-10 | 0.7745 | 0.7745 | |
| 2026-09-09 | 0.7818 | 0.7818 | |
| 2026-09-08 | 0.7830 | 0.7830 | |
| 2026-09-07 | 0.7826 | 0.7826 | |
| 2026-09-04 | 0.7688 | 0.7688 | |
| 2026-09-03 | 0.7739 | 0.7739 | |
| 2026-09-02 | 0.7753 | 0.7753 |