| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.1868 | 1.3830 | |
| 2026-09-23 | 1.1926 | 1.3888 | |
| 2026-09-22 | 1.1942 | 1.3904 | |
| 2026-09-21 | 1.1943 | 1.3905 | |
| 2026-09-18 | 1.1914 | 1.3876 | |
| 2026-09-17 | 1.1856 | 1.3818 | |
| 2026-09-16 | 1.1857 | 1.3819 | |
| 2026-09-15 | 1.1788 | 1.3750 | |
| 2026-09-14 | 1.1798 | 1.3760 | |
| 2026-09-11 | 1.1794 | 1.3756 | |
| 2026-09-10 | 1.1825 | 1.3787 | |
| 2026-09-09 | 1.1852 | 1.3814 | |
| 2026-09-08 | 1.1850 | 1.3812 | |
| 2026-09-07 | 1.1847 | 1.3809 | |
| 2026-09-04 | 1.1797 | 1.3759 | |
| 2026-09-03 | 1.1828 | 1.3790 | |
| 2026-09-02 | 1.1821 | 1.3783 | |
| 2026-09-01 | 1.1867 | 1.3829 | |
| 2026-08-31 | 1.1886 | 1.3848 | |
| 2026-08-28 | 1.1855 | 1.3817 |