| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-15 | 0.5901 | 0.5901 | |
| 2026-10-14 | 0.5920 | 0.5920 | |
| 2026-10-13 | 0.6015 | 0.6015 | |
| 2026-10-12 | 0.6088 | 0.6088 | |
| 2026-10-09 | 0.6186 | 0.6186 | |
| 2026-10-08 | 0.6102 | 0.6102 | |
| 2026-09-30 | 0.6232 | 0.6232 | |
| 2026-09-29 | 0.6013 | 0.6013 | |
| 2026-09-28 | 0.6007 | 0.6007 | |
| 2026-09-24 | 0.5985 | 0.5985 | |
| 2026-09-23 | 0.6124 | 0.6124 | |
| 2026-09-22 | 0.6089 | 0.6089 | |
| 2026-09-21 | 0.6079 | 0.6079 | |
| 2026-09-18 | 0.5893 | 0.5893 | |
| 2026-09-17 | 0.5827 | 0.5827 | |
| 2026-09-16 | 0.5800 | 0.5800 | |
| 2026-09-15 | 0.5786 | 0.5786 | |
| 2026-09-14 | 0.5859 | 0.5859 | |
| 2026-09-11 | 0.5755 | 0.5755 | |
| 2026-09-10 | 0.5864 | 0.5864 |