| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.0605 | 1.2749 | |
| 2026-09-23 | 1.0604 | 1.2748 | |
| 2026-09-22 | 1.0604 | 1.2748 | |
| 2026-09-21 | 1.0603 | 1.2747 | |
| 2026-09-18 | 1.0602 | 1.2746 | |
| 2026-09-17 | 1.0602 | 1.2746 | |
| 2026-09-16 | 1.0602 | 1.2746 | |
| 2026-09-15 | 1.0602 | 1.2746 | |
| 2026-09-14 | 1.0601 | 1.2745 | |
| 2026-09-11 | 1.0601 | 1.2745 | |
| 2026-09-10 | 1.0601 | 1.2745 | |
| 2026-09-09 | 1.0601 | 1.2745 | |
| 2026-09-08 | 1.0601 | 1.2745 | |
| 2026-09-07 | 1.0601 | 1.2745 | |
| 2026-09-04 | 1.0600 | 1.2744 | |
| 2026-09-03 | 1.0599 | 1.2743 | |
| 2026-09-02 | 1.0598 | 1.2742 | |
| 2026-09-01 | 1.0598 | 1.2742 | |
| 2026-08-31 | 1.0597 | 1.2741 | |
| 2026-08-28 | 1.0596 | 1.2740 |