| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.7463 | 1.7463 | |
| 2026-10-08 | 1.7221 | 1.7221 | |
| 2026-09-30 | 1.7567 | 1.7567 | |
| 2026-09-29 | 1.7507 | 1.7507 | |
| 2026-09-28 | 1.7298 | 1.7298 | |
| 2026-09-24 | 1.7496 | 1.7496 | |
| 2026-09-23 | 1.7547 | 1.7547 | |
| 2026-09-22 | 1.7679 | 1.7679 | |
| 2026-09-21 | 1.7660 | 1.7660 | |
| 2026-09-18 | 1.7426 | 1.7426 | |
| 2026-09-17 | 1.7209 | 1.7209 | |
| 2026-09-16 | 1.7179 | 1.7179 | |
| 2026-09-15 | 1.7303 | 1.7303 | |
| 2026-09-14 | 1.7477 | 1.7477 | |
| 2026-09-11 | 1.7472 | 1.7472 | |
| 2026-09-10 | 1.7710 | 1.7710 | |
| 2026-09-09 | 1.7931 | 1.7931 | |
| 2026-09-08 | 1.7993 | 1.7993 | |
| 2026-09-07 | 1.7983 | 1.7983 | |
| 2026-09-04 | 1.7983 | 1.7983 |