| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-02 | 1.1888 | 1.1888 | |
| 2026-09-30 | 1.1887 | 1.1887 | |
| 2026-09-29 | 1.1884 | 1.1884 | |
| 2026-09-28 | 1.1912 | 1.1912 | |
| 2026-09-25 | 1.1936 | 1.1936 | |
| 2026-09-24 | 1.1938 | 1.1938 | |
| 2026-09-23 | 1.1942 | 1.1942 | |
| 2026-09-22 | 1.1938 | 1.1938 | |
| 2026-09-21 | 1.1927 | 1.1927 | |
| 2026-09-17 | 1.1942 | 1.1942 | |
| 2026-09-16 | 1.1959 | 1.1959 | |
| 2026-09-15 | 1.1969 | 1.1969 | |
| 2026-09-14 | 1.1945 | 1.1945 | |
| 2026-09-11 | 1.1956 | 1.1956 | |
| 2026-09-10 | 1.1969 | 1.1969 | |
| 2026-09-09 | 1.198 | 1.198 | |
| 2026-09-08 | 1.1996 | 1.1996 | |
| 2026-09-07 | 1.1998 | 1.1998 | |
| 2026-09-04 | 1.1994 | 1.1994 | |
| 2026-09-03 | 1.201 | 1.201 |