| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-18 | 1.3041 | 1.3041 | |
| 2026-09-17 | 1.3039 | 1.3039 | |
| 2026-09-16 | 1.3038 | 1.3038 | |
| 2026-09-15 | 1.3038 | 1.3038 | |
| 2026-09-14 | 1.3036 | 1.3036 | |
| 2026-09-11 | 1.3033 | 1.3033 | |
| 2026-09-10 | 1.3032 | 1.3032 | |
| 2026-09-09 | 1.3031 | 1.3031 | |
| 2026-09-08 | 1.3031 | 1.3031 | |
| 2026-09-07 | 1.3030 | 1.3030 | |
| 2026-09-04 | 1.3026 | 1.3026 | |
| 2026-09-03 | 1.3025 | 1.3025 | |
| 2026-09-02 | 1.3023 | 1.3023 | |
| 2026-09-01 | 1.3022 | 1.3022 | |
| 2026-08-31 | 1.3020 | 1.3020 | |
| 2026-08-28 | 1.3018 | 1.3018 | |
| 2026-08-27 | 1.3018 | 1.3018 | |
| 2026-08-26 | 1.3020 | 1.3020 | |
| 2026-08-25 | 1.3020 | 1.3020 | |
| 2026-08-24 | 1.3019 | 1.3019 |