| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-08 | 1.0132 | 2.0264 | |
| 2026-09-30 | 1.0474 | 2.0948 | |
| 2026-09-29 | 1.0642 | 2.1284 | |
| 2026-09-28 | 1.0623 | 2.1246 | |
| 2026-09-24 | 1.1125 | 2.2250 | |
| 2026-09-23 | 1.1350 | 2.2700 | |
| 2026-09-22 | 1.1439 | 2.2878 | |
| 2026-09-21 | 1.1260 | 2.2520 | |
| 2026-09-18 | 1.1142 | 2.2284 | |
| 2026-09-17 | 1.0845 | 2.1690 | |
| 2026-09-16 | 1.0892 | 2.1784 | |
| 2026-09-15 | 1.0538 | 2.1076 | |
| 2026-09-14 | 1.0525 | 2.1050 | |
| 2026-09-11 | 1.0726 | 2.1452 | |
| 2026-09-10 | 1.0740 | 2.1480 | |
| 2026-09-09 | 1.0865 | 2.1730 | |
| 2026-09-08 | 1.0924 | 2.1848 | |
| 2026-09-07 | 1.1081 | 2.2162 | |
| 2026-09-04 | 1.0786 | 2.1572 | |
| 2026-09-03 | 1.0956 | 2.1912 |