| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-30 | 0.8116 | 0.8116 | |
| 2026-09-29 | 0.8110 | 0.8110 | |
| 2026-09-28 | 0.8101 | 0.8101 | |
| 2026-09-24 | 0.8089 | 0.8089 | |
| 2026-09-23 | 0.8108 | 0.8108 | |
| 2026-09-22 | 0.8105 | 0.8105 | |
| 2026-09-21 | 0.8168 | 0.8168 | |
| 2026-09-18 | 0.8173 | 0.8173 | |
| 2026-09-17 | 0.8173 | 0.8173 | |
| 2026-09-16 | 0.8203 | 0.8203 | |
| 2026-09-15 | 0.8231 | 0.8231 | |
| 2026-09-14 | 0.8324 | 0.8324 | |
| 2026-09-11 | 0.8322 | 0.8322 | |
| 2026-09-10 | 0.8342 | 0.8342 | |
| 2026-09-09 | 0.8487 | 0.8487 | |
| 2026-09-08 | 0.8639 | 0.8639 | |
| 2026-09-07 | 0.8616 | 0.8616 | |
| 2026-09-04 | 0.8631 | 0.8631 | |
| 2026-09-03 | 0.8541 | 0.8541 | |
| 2026-09-02 | 0.8594 | 0.8594 |