| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 2.4444 | 2.4444 | |
| 2026-09-10 | 2.4550 | 2.4550 | |
| 2026-09-09 | 2.4675 | 2.4675 | |
| 2026-09-08 | 2.4688 | 2.4688 | |
| 2026-09-07 | 2.4915 | 2.4915 | |
| 2026-09-04 | 2.4043 | 2.4043 | |
| 2026-09-03 | 2.4361 | 2.4361 | |
| 2026-09-02 | 2.4412 | 2.4412 | |
| 2026-09-01 | 2.4851 | 2.4851 | |
| 2026-08-31 | 2.5261 | 2.5261 | |
| 2026-08-28 | 2.5072 | 2.5072 | |
| 2026-08-27 | 2.5445 | 2.5445 | |
| 2026-08-26 | 2.4806 | 2.4806 | |
| 2026-08-25 | 2.4673 | 2.4673 | |
| 2026-08-24 | 2.4751 | 2.4751 | |
| 2026-08-21 | 2.5661 | 2.5661 | |
| 2026-08-20 | 2.5289 | 2.5289 | |
| 2026-08-19 | 2.5263 | 2.5263 | |
| 2026-08-18 | 2.6893 | 2.6893 | |
| 2026-08-17 | 2.7084 | 2.7084 |