| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-18 | 1.4285 | 1.4285 | |
| 2026-09-17 | 1.4217 | 1.4217 | |
| 2026-09-16 | 1.4285 | 1.4285 | |
| 2026-09-15 | 1.4270 | 1.4270 | |
| 2026-09-14 | 1.4412 | 1.4412 | |
| 2026-09-11 | 1.4362 | 1.4362 | |
| 2026-09-10 | 1.4446 | 1.4446 | |
| 2026-09-09 | 1.4611 | 1.4611 | |
| 2026-09-08 | 1.4642 | 1.4642 | |
| 2026-09-07 | 1.4691 | 1.4691 | |
| 2026-09-04 | 1.4828 | 1.4828 | |
| 2026-09-03 | 1.4586 | 1.4586 | |
| 2026-09-02 | 1.4644 | 1.4644 | |
| 2026-09-01 | 1.4641 | 1.4641 | |
| 2026-08-31 | 1.4768 | 1.4768 | |
| 2026-08-28 | 1.4780 | 1.4780 | |
| 2026-08-27 | 1.4777 | 1.4777 | |
| 2026-08-26 | 1.4824 | 1.4824 | |
| 2026-08-25 | 1.4757 | 1.4757 | |
| 2026-08-24 | 1.4737 | 1.4737 |