| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.5317 | 1.5929 | |
| 2026-09-14 | 1.5316 | 1.5928 | |
| 2026-09-11 | 1.5304 | 1.5916 | |
| 2026-09-10 | 1.5342 | 1.5954 | |
| 2026-09-09 | 1.5359 | 1.5971 | |
| 2026-09-08 | 1.5357 | 1.5969 | |
| 2026-09-07 | 1.5359 | 1.5971 | |
| 2026-09-04 | 1.5331 | 1.5943 | |
| 2026-09-03 | 1.5356 | 1.5968 | |
| 2026-09-02 | 1.5335 | 1.5947 | |
| 2026-09-01 | 1.5363 | 1.5975 | |
| 2026-08-31 | 1.5378 | 1.5990 | |
| 2026-08-28 | 1.5350 | 1.5962 | |
| 2026-08-27 | 1.5372 | 1.5984 | |
| 2026-08-26 | 1.5324 | 1.5936 | |
| 2026-08-25 | 1.5317 | 1.5929 | |
| 2026-08-24 | 1.5305 | 1.5917 | |
| 2026-08-21 | 1.5332 | 1.5944 | |
| 2026-08-20 | 1.5336 | 1.5948 | |
| 2026-08-19 | 1.5318 | 1.5930 |