| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.3190 | 1.3190 | |
| 2026-10-08 | 1.3220 | 1.3220 | |
| 2026-09-30 | 1.3496 | 1.3496 | |
| 2026-09-29 | 1.3543 | 1.3543 | |
| 2026-09-28 | 1.3422 | 1.3422 | |
| 2026-09-24 | 1.3812 | 1.3812 | |
| 2026-09-23 | 1.4077 | 1.4077 | |
| 2026-09-22 | 1.4101 | 1.4101 | |
| 2026-09-21 | 1.4128 | 1.4128 | |
| 2026-09-18 | 1.4045 | 1.4045 | |
| 2026-09-17 | 1.3796 | 1.3796 | |
| 2026-09-16 | 1.3827 | 1.3827 | |
| 2026-09-15 | 1.3589 | 1.3589 | |
| 2026-09-14 | 1.3618 | 1.3618 | |
| 2026-09-11 | 1.3600 | 1.3600 | |
| 2026-09-10 | 1.3808 | 1.3808 | |
| 2026-09-09 | 1.3881 | 1.3881 | |
| 2026-09-08 | 1.3876 | 1.3876 | |
| 2026-09-07 | 1.3840 | 1.3840 | |
| 2026-09-04 | 1.3611 | 1.3611 |