| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.5129 | 1.6786 | |
| 2026-09-10 | 1.5275 | 1.6932 | |
| 2026-09-09 | 1.5327 | 1.6984 | |
| 2026-09-08 | 1.5287 | 1.6944 | |
| 2026-09-07 | 1.5329 | 1.6986 | |
| 2026-09-04 | 1.5209 | 1.6866 | |
| 2026-09-03 | 1.5275 | 1.6932 | |
| 2026-09-02 | 1.5256 | 1.6913 | |
| 2026-09-01 | 1.5456 | 1.7113 | |
| 2026-08-31 | 1.5559 | 1.7216 | |
| 2026-08-28 | 1.5496 | 1.7153 | |
| 2026-08-27 | 1.5556 | 1.7213 | |
| 2026-08-26 | 1.5374 | 1.7031 | |
| 2026-08-25 | 1.5255 | 1.6912 | |
| 2026-08-24 | 1.5282 | 1.6939 | |
| 2026-08-21 | 1.5453 | 1.7110 | |
| 2026-08-20 | 1.5381 | 1.7038 | |
| 2026-08-19 | 1.5344 | 1.7001 | |
| 2026-08-18 | 1.5797 | 1.7454 | |
| 2026-08-17 | 1.5818 | 1.7475 |