| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.6776 | 1.6776 | |
| 2026-10-08 | 1.6543 | 1.6543 | |
| 2026-09-30 | 1.6877 | 1.6877 | |
| 2026-09-29 | 1.6821 | 1.6821 | |
| 2026-09-28 | 1.6620 | 1.6620 | |
| 2026-09-24 | 1.6811 | 1.6811 | |
| 2026-09-23 | 1.6860 | 1.6860 | |
| 2026-09-22 | 1.6987 | 1.6987 | |
| 2026-09-21 | 1.6969 | 1.6969 | |
| 2026-09-18 | 1.6746 | 1.6746 | |
| 2026-09-17 | 1.6537 | 1.6537 | |
| 2026-09-16 | 1.6508 | 1.6508 | |
| 2026-09-15 | 1.6627 | 1.6627 | |
| 2026-09-14 | 1.6795 | 1.6795 | |
| 2026-09-11 | 1.6791 | 1.6791 | |
| 2026-09-10 | 1.7020 | 1.7020 | |
| 2026-09-09 | 1.7233 | 1.7233 | |
| 2026-09-08 | 1.7292 | 1.7292 | |
| 2026-09-07 | 1.7283 | 1.7283 | |
| 2026-09-04 | 1.7283 | 1.7283 |