| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.5479 | 1.5479 | |
| 2026-09-10 | 1.5589 | 1.5589 | |
| 2026-09-09 | 1.5610 | 1.5610 | |
| 2026-09-08 | 1.5506 | 1.5506 | |
| 2026-09-07 | 1.5474 | 1.5474 | |
| 2026-09-04 | 1.5397 | 1.5397 | |
| 2026-09-03 | 1.5463 | 1.5463 | |
| 2026-09-02 | 1.5451 | 1.5451 | |
| 2026-09-01 | 1.5642 | 1.5642 | |
| 2026-08-31 | 1.5723 | 1.5723 | |
| 2026-08-28 | 1.5668 | 1.5668 | |
| 2026-08-27 | 1.5710 | 1.5710 | |
| 2026-08-26 | 1.5491 | 1.5491 | |
| 2026-08-25 | 1.5415 | 1.5415 | |
| 2026-08-24 | 1.5387 | 1.5387 | |
| 2026-08-21 | 1.5545 | 1.5545 | |
| 2026-08-20 | 1.5469 | 1.5469 | |
| 2026-08-19 | 1.5519 | 1.5519 | |
| 2026-08-18 | 1.5874 | 1.5874 | |
| 2026-08-17 | 1.5903 | 1.5903 |