| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.4301 | 1.5061 | |
| 2026-10-08 | 1.4048 | 1.4808 | |
| 2026-09-30 | 1.4534 | 1.5294 | |
| 2026-09-29 | 1.4493 | 1.5253 | |
| 2026-09-28 | 1.4568 | 1.5328 | |
| 2026-09-24 | 1.4654 | 1.5414 | |
| 2026-09-23 | 1.4695 | 1.5455 | |
| 2026-09-22 | 1.4838 | 1.5598 | |
| 2026-09-21 | 1.4821 | 1.5581 | |
| 2026-09-18 | 1.4653 | 1.5413 | |
| 2026-09-17 | 1.4581 | 1.5341 | |
| 2026-09-16 | 1.4654 | 1.5414 | |
| 2026-09-15 | 1.4637 | 1.5397 | |
| 2026-09-14 | 1.4791 | 1.5551 | |
| 2026-09-11 | 1.4736 | 1.5496 | |
| 2026-09-10 | 1.4826 | 1.5586 | |
| 2026-09-09 | 1.5003 | 1.5763 | |
| 2026-09-08 | 1.5036 | 1.5796 | |
| 2026-09-07 | 1.5089 | 1.5849 | |
| 2026-09-04 | 1.5234 | 1.5994 |