| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.0510 | 1.0510 | |
| 2026-09-10 | 1.0711 | 1.0711 | |
| 2026-09-09 | 1.0946 | 1.0946 | |
| 2026-09-08 | 1.1081 | 1.1081 | |
| 2026-09-07 | 1.0894 | 1.0894 | |
| 2026-09-04 | 1.0955 | 1.0955 | |
| 2026-09-03 | 1.1112 | 1.1112 | |
| 2026-09-02 | 1.0950 | 1.0950 | |
| 2026-09-01 | 1.0951 | 1.0951 | |
| 2026-08-31 | 1.1027 | 1.1027 | |
| 2026-08-28 | 1.1214 | 1.1214 | |
| 2026-08-27 | 1.1392 | 1.1392 | |
| 2026-08-26 | 1.1425 | 1.1425 | |
| 2026-08-25 | 1.1493 | 1.1493 | |
| 2026-08-24 | 1.1230 | 1.1230 | |
| 2026-08-21 | 1.1789 | 1.1789 | |
| 2026-08-20 | 1.2146 | 1.2146 | |
| 2026-08-19 | 1.1594 | 1.1594 | |
| 2026-08-18 | 1.1995 | 1.1995 | |
| 2026-08-17 | 1.2074 | 1.2074 |