| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-08 | 1.0225 | 1.1253 | |
| 2026-09-30 | 1.0226 | 1.1254 | |
| 2026-09-29 | 1.0239 | 1.1267 | |
| 2026-09-28 | 1.0227 | 1.1255 | |
| 2026-09-24 | 1.0231 | 1.1259 | |
| 2026-09-23 | 1.0221 | 1.1249 | |
| 2026-09-22 | 1.0220 |
1.1248 | |
| 2026-09-21 | 1.0278 | 1.1241 | |
| 2026-09-18 | 1.0273 | 1.1236 | |
| 2026-09-17 | 1.0265 | 1.1228 | |
| 2026-09-16 | 1.0264 | 1.1227 | |
| 2026-09-15 | 1.0260 | 1.1223 | |
| 2026-09-14 | 1.0257 | 1.1220 | |
| 2026-09-11 | 1.0258 | 1.1221 | |
| 2026-09-10 | 1.0261 | 1.1224 | |
| 2026-09-09 | 1.0263 | 1.1226 | |
| 2026-09-08 | 1.0264 | 1.1227 | |
| 2026-09-07 | 1.0266 | 1.1229 | |
| 2026-09-04 | 1.0263 | 1.1226 | |
| 2026-09-03 | 1.0262 | 1.1225 |