| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-09 | 2.1075 | 2.1075 | |
| 2026-09-08 | 2.1093 | 2.1093 | |
| 2026-09-07 | 2.1118 | 2.1118 | |
| 2026-09-04 | 2.1051 | 2.1051 | |
| 2026-09-03 | 2.1100 | 2.1100 | |
| 2026-09-02 | 2.1054 | 2.1054 | |
| 2026-09-01 | 2.1154 | 2.1154 | |
| 2026-08-31 | 2.1228 | 2.1228 | |
| 2026-08-28 | 2.1245 | 2.1245 | |
| 2026-08-27 | 2.1324 | 2.1324 | |
| 2026-08-26 | 2.1258 | 2.1258 | |
| 2026-08-25 | 2.1212 | 2.1212 | |
| 2026-08-24 | 2.1208 | 2.1208 | |
| 2026-08-21 | 2.1377 | 2.1377 | |
| 2026-08-20 | 2.1426 | 2.1426 | |
| 2026-08-19 | 2.1310 | 2.1310 | |
| 2026-08-18 | 2.1598 | 2.1598 | |
| 2026-08-17 | 2.1606 | 2.1606 | |
| 2026-08-14 | 2.1376 | 2.1376 | |
| 2026-08-13 | 2.1323 | 2.1323 |