| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 2.4647 | 2.4647 | |
| 2026-09-14 | 2.4632 | 2.4632 | |
| 2026-09-11 | 2.4983 | 2.4983 | |
| 2026-09-10 | 2.5092 | 2.5092 | |
| 2026-09-09 | 2.5219 | 2.5219 | |
| 2026-09-08 | 2.5232 | 2.5232 | |
| 2026-09-07 | 2.5463 | 2.5463 | |
| 2026-09-04 | 2.4573 | 2.4573 | |
| 2026-09-03 | 2.4897 | 2.4897 | |
| 2026-09-02 | 2.4949 | 2.4949 | |
| 2026-09-01 | 2.5397 | 2.5397 | |
| 2026-08-31 | 2.5816 | 2.5816 | |
| 2026-08-28 | 2.5622 | 2.5622 | |
| 2026-08-27 | 2.6003 | 2.6003 | |
| 2026-08-26 | 2.5350 | 2.5350 | |
| 2026-08-25 | 2.5214 | 2.5214 | |
| 2026-08-24 | 2.5293 | 2.5293 | |
| 2026-08-21 | 2.6222 | 2.6222 | |
| 2026-08-20 | 2.5842 | 2.5842 | |
| 2026-08-19 | 2.5816 | 2.5816 |