| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 0.9218 | 0.9218 | |
| 2026-09-10 | 0.9376 | 0.9376 | |
| 2026-09-09 | 0.9431 | 0.9431 | |
| 2026-09-08 | 0.9434 | 0.9434 | |
| 2026-09-07 | 0.9421 | 0.9421 | |
| 2026-09-04 | 0.9297 | 0.9297 | |
| 2026-09-03 | 0.9417 | 0.9417 | |
| 2026-09-02 | 0.9384 | 0.9384 | |
| 2026-09-01 | 0.9533 | 0.9533 | |
| 2026-08-31 | 0.9640 | 0.9640 | |
| 2026-08-28 | 0.9577 | 0.9577 | |
| 2026-08-27 | 0.9633 | 0.9633 | |
| 2026-08-26 | 0.9429 | 0.9429 | |
| 2026-08-25 | 0.9360 | 0.9360 | |
| 2026-08-24 | 0.9360 | 0.9360 | |
| 2026-08-21 | 0.9523 | 0.9523 | |
| 2026-08-20 | 0.9516 | 0.9516 | |
| 2026-08-19 | 0.9442 | 0.9442 | |
| 2026-08-18 | 0.9883 | 0.9883 | |
| 2026-08-17 | 0.9897 | 0.9897 |