| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-10-09 | 0.9175 | 0.9175 | |
| 2026-10-08 | 0.9270 | 0.9270 | |
| 2026-09-30 | 0.9692 | 0.9692 | |
| 2026-09-29 | 0.9835 | 0.9835 | |
| 2026-09-28 | 0.9710 | 0.9710 | |
| 2026-09-24 | 1.0416 | 1.0416 | |
| 2026-09-23 | 1.0713 | 1.0713 | |
| 2026-09-22 | 1.0772 | 1.0772 | |
| 2026-09-21 | 1.0720 | 1.0720 | |
| 2026-09-18 | 1.0625 | 1.0625 | |
| 2026-09-17 | 1.0405 | 1.0405 | |
| 2026-09-16 | 1.0311 | 1.0311 | |
| 2026-09-11 | 1.0025 | 1.0025 |