| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.0658 | 1.2228 | |
| 2026-09-23 | 1.0644 | 1.2214 | |
| 2026-09-22 | 1.0644 | 1.2214 | |
| 2026-09-21 | 1.0636 | 1.2206 | |
| 2026-09-18 | 1.0631 | 1.2201 | |
| 2026-09-17 | 1.0621 | 1.2191 | |
| 2026-09-16 | 1.0621 | 1.2191 | |
| 2026-09-15 | 1.0616 | 1.2186 | |
| 2026-09-14 | 1.0612 | 1.2182 | |
| 2026-09-11 | 1.0612 | 1.2182 | |
| 2026-09-10 | 1.0617 | 1.2187 | |
| 2026-09-09 | 1.0619 | 1.2189 | |
| 2026-09-08 | 1.0619 | 1.2189 | |
| 2026-09-07 | 1.0622 | 1.2192 | |
| 2026-09-04 | 1.0618 | 1.2188 | |
| 2026-09-03 | 1.0618 | 1.2188 | |
| 2026-09-02 | 1.0608 | 1.2178 | |
| 2026-09-01 | 1.0612 | 1.2182 | |
| 2026-08-31 | 1.0601 | 1.2171 | |
| 2026-08-28 | 1.0596 | 1.2166 |