| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-29 | 0.9939 | 1.3392 | |
| 2026-09-28 | 0.9950 | 1.3403 | |
| 2026-09-24 | 0.9987 | 1.3440 | |
| 2026-09-23 | 1.0012 | 1.3465 | |
| 2026-09-22 | 1.0032 | 1.3485 | |
| 2026-09-21 | 1.0035 | 1.3488 | |
| 2026-09-18 | 1.0033 | 1.3486 | |
| 2026-09-17 | 1.0039 | 1.3492 | |
| 2026-09-16 | 1.0042 | 1.3495 | |
| 2026-09-15 | 1.0027 | 1.3480 | |
| 2026-09-14 | 1.0067 | 1.3520 | |
| 2026-09-11 | 1.0079 | 1.3532 | |
| 2026-09-10 | 1.0111 | 1.3564 | |
| 2026-09-09 | 1.0154 | 1.3607 | |
| 2026-09-08 | 1.0155 | 1.3608 | |
| 2026-09-07 | 1.0152 | 1.3605 | |
| 2026-09-04 | 1.0152 | 1.3605 | |
| 2026-09-03 | 1.0154 | 1.3607 | |
| 2026-09-02 | 1.0138 | 1.3591 | |
| 2026-09-01 | 1.0148 | 1.3601 |