| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 1.0381 | 1.3586 | |
| 2026-09-29 | 1.0384 | 1.3589 | |
| 2026-09-28 | 1.0380 | 1.3585 | |
| 2026-09-24 | 1.0380 | 1.3585 | |
| 2026-09-23 | 1.0376 | 1.3581 | |
| 2026-09-22 | 1.0375 | 1.3580 | |
| 2026-09-21 | 1.0371 | 1.3576 | |
| 2026-09-18 | 1.0368 | 1.3573 | |
| 2026-09-17 | 1.0366 | 1.3571 | |
| 2026-09-16 | 1.0365 | 1.3570 | |
| 2026-09-15 | 1.0366 | 1.3571 | |
| 2026-09-14 | 1.0365 | 1.3570 | |
| 2026-09-11 | 1.0365 | 1.3570 | |
| 2026-09-10 | 1.0365 | 1.3570 | |
| 2026-09-09 | 1.0365 | 1.3570 | |
| 2026-09-08 | 1.0365 | 1.3570 | |
| 2026-09-07 | 1.0363 | 1.3568 | |
| 2026-09-04 | 1.0363 | 1.3568 | |
| 2026-09-03 | 1.0366 | 1.3571 | |
| 2026-09-02 | 1.0360 | 1.3565 |