| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-18 | 2.619 | 5.092 | |
| 2026-09-17 | 2.616 | 5.089 | |
| 2026-09-16 | 2.630 | 5.103 | |
| 2026-09-15 | 2.646 | 5.119 | |
| 2026-09-14 | 2.662 | 5.135 | |
| 2026-09-11 | 2.673 | 5.146 | |
| 2026-09-10 | 2.710 | 5.183 | |
| 2026-09-09 | 2.714 | 5.187 | |
| 2026-09-08 | 2.691 | 5.164 | |
| 2026-09-07 | 2.671 | 5.144 | |
| 2026-09-04 | 2.701 | 5.174 | |
| 2026-09-03 | 2.693 | 5.166 | |
| 2026-09-02 | 2.685 | 5.158 | |
| 2026-09-01 | 2.719 | 5.192 | |
| 2026-08-31 | 2.727 | 5.200 | |
| 2026-08-28 | 2.705 | 5.178 | |
| 2026-08-27 | 2.694 | 5.167 | |
| 2026-08-26 | 2.670 | 5.143 | |
| 2026-08-25 | 2.660 | 5.133 | |
| 2026-08-24 | 2.666 | 5.139 |