| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.0607 | 1.2231 | |
| 2026-09-14 | 1.0603 | 1.2227 | |
| 2026-09-11 | 1.0603 | 1.2227 | |
| 2026-09-10 | 1.0607 | 1.2231 | |
| 2026-09-09 | 1.0609 | 1.2233 | |
| 2026-09-08 | 1.0609 | 1.2233 | |
| 2026-09-07 | 1.0612 | 1.2236 | |
| 2026-09-04 | 1.0608 | 1.2232 | |
| 2026-09-03 | 1.0608 | 1.2232 | |
| 2026-09-02 | 1.0599 | 1.2223 | |
| 2026-09-01 | 1.0602 | 1.2226 | |
| 2026-08-31 | 1.0591 | 1.2215 | |
| 2026-08-28 | 1.0586 | 1.2210 | |
| 2026-08-27 | 1.0587 | 1.2211 | |
| 2026-08-26 | 1.0600 | 1.2224 | |
| 2026-08-25 | 1.0606 | 1.2230 | |
| 2026-08-24 | 1.0610 | 1.2234 | |
| 2026-08-21 | 1.0600 | 1.2224 | |
| 2026-08-20 | 1.0602 | 1.2226 | |
| 2026-08-19 | 1.0605 | 1.2229 |