| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.0487 | 1.0487 | |
| 2026-10-08 | 1.0436 | 1.0436 | |
| 2026-09-30 | 1.0567 | 1.0567 | |
| 2026-09-29 | 1.0525 | 1.0525 | |
| 2026-09-28 | 1.0537 | 1.0537 | |
| 2026-09-24 | 1.0775 | 1.0775 | |
| 2026-09-23 | 1.0981 | 1.0981 | |
| 2026-09-22 | 1.1052 | 1.1052 | |
| 2026-09-21 | 1.1019 | 1.1019 | |
| 2026-09-18 | 1.0952 | 1.0952 | |
| 2026-09-17 | 1.0850 | 1.0850 | |
| 2026-09-16 | 1.0935 | 1.0935 | |
| 2026-09-15 | 1.0835 | 1.0835 | |
| 2026-09-14 | 1.0947 | 1.0947 | |
| 2026-09-11 | 1.1031 | 1.1031 | |
| 2026-09-10 | 1.1118 | 1.1118 | |
| 2026-09-09 | 1.1158 | 1.1158 | |
| 2026-09-08 | 1.1122 | 1.1122 | |
| 2026-09-07 | 1.1178 | 1.1178 | |
| 2026-09-04 | 1.1104 | 1.1104 |