| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.0108 | 1.2964 | |
| 2026-09-10 | 1.0112 | 1.2968 | |
| 2026-09-09 | 1.0113 | 1.2969 | |
| 2026-09-08 | 1.0113 | 1.2969 | |
| 2026-09-07 | 1.0115 | 1.2971 | |
| 2026-09-04 | 1.0111 | 1.2967 | |
| 2026-09-03 | 1.0111 | 1.2967 | |
| 2026-09-02 | 1.0103 | 1.2959 | |
| 2026-09-01 | 1.0106 | 1.2962 | |
| 2026-08-31 | 1.0098 | 1.2954 | |
| 2026-08-28 | 1.0094 | 1.2950 | |
| 2026-08-27 | 1.0095 | 1.2951 | |
| 2026-08-26 | 1.0103 | 1.2959 | |
| 2026-08-25 | 1.0108 | 1.2964 | |
| 2026-08-24 | 1.0110 | 1.2966 | |
| 2026-08-21 | 1.0103 | 1.2959 | |
| 2026-08-20 | 1.0105 | 1.2961 | |
| 2026-08-19 | 1.0107 | 1.2963 | |
| 2026-08-18 | 1.0114 | 1.2970 | |
| 2026-08-17 | 1.0108 | 1.2964 |