| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 1.8740 | 1.8740 | |
| 2026-10-08 | 1.8760 | 1.8760 | |
| 2026-09-30 | 1.9061 | 1.9061 | |
| 2026-09-29 | 1.9184 | 1.9184 | |
| 2026-09-28 | 1.8999 | 1.8999 | |
| 2026-09-24 | 1.9588 | 1.9588 | |
| 2026-09-23 | 1.9848 | 1.9848 | |
| 2026-09-22 | 1.9726 | 1.9726 | |
| 2026-09-21 | 1.9698 | 1.9698 | |
| 2026-09-18 | 1.9293 | 1.9293 | |
| 2026-09-17 | 1.8977 | 1.8977 | |
| 2026-09-16 | 1.8942 | 1.8942 | |
| 2026-09-15 | 1.8528 | 1.8528 | |
| 2026-09-14 | 1.8704 | 1.8704 | |
| 2026-09-11 | 1.8490 | 1.8490 | |
| 2026-09-10 | 1.8842 | 1.8842 | |
| 2026-09-09 | 1.9132 | 1.9132 | |
| 2026-09-08 | 1.9164 | 1.9164 | |
| 2026-09-07 | 1.9067 | 1.9067 | |
| 2026-09-04 | 1.8823 | 1.8823 |