| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-14 | 1.0039 | 1.0039 | |
| 2026-10-13 | 1.0128 | 1.0128 | |
| 2026-10-12 | 1.0227 | 1.0227 | |
| 2026-10-09 | 1.0230 | 1.0230 | |
| 2026-10-08 | 1.0127 | 1.0127 | |
| 2026-09-30 | 1.0289 | 1.0289 | |
| 2026-09-29 | 1.0263 | 1.0263 | |
| 2026-09-28 | 1.0281 | 1.0281 | |
| 2026-09-24 | 1.0420 | 1.0420 | |
| 2026-09-23 | 1.0481 | 1.0481 | |
| 2026-09-22 | 1.0529 | 1.0529 | |
| 2026-09-21 | 1.0492 | 1.0492 | |
| 2026-09-18 | 1.0506 | 1.0506 | |
| 2026-09-17 | 1.0447 | 1.0447 | |
| 2026-09-16 | 1.0388 | 1.0388 | |
| 2026-09-15 | 1.0453 | 1.0453 | |
| 2026-09-14 | 1.0538 | 1.0538 | |
| 2026-09-11 | 1.0484 | 1.0484 | |
| 2026-09-10 | 1.0583 | 1.0583 | |
| 2026-09-09 | 1.0717 | 1.0717 |