| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-23 | 1.4665 | 1.4665 | |
| 2026-09-22 | 1.4801 | 1.4801 | |
| 2026-09-21 | 1.4785 | 1.4785 | |
| 2026-09-18 | 1.4624 | 1.4624 | |
| 2026-09-17 | 1.4555 | 1.4555 | |
| 2026-09-16 | 1.4625 | 1.4625 | |
| 2026-09-15 | 1.4609 | 1.4609 | |
| 2026-09-14 | 1.4755 | 1.4755 | |
| 2026-09-11 | 1.4703 | 1.4703 | |
| 2026-09-10 | 1.4789 | 1.4789 | |
| 2026-09-09 | 1.4958 | 1.4958 | |
| 2026-09-08 | 1.4988 | 1.4988 | |
| 2026-09-07 | 1.5039 | 1.5039 | |
| 2026-09-04 | 1.5179 | 1.5179 | |
| 2026-09-03 | 1.4931 | 1.4931 | |
| 2026-09-02 | 1.4990 | 1.4990 | |
| 2026-09-01 | 1.4987 | 1.4987 | |
| 2026-08-31 | 1.5117 | 1.5117 | |
| 2026-08-28 | 1.5129 | 1.5129 | |
| 2026-08-27 | 1.5126 | 1.5126 |