| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.9337 | 1.9337 | |
| 2026-09-23 | 1.9816 | 1.9816 | |
| 2026-09-22 | 1.9880 | 1.9880 | |
| 2026-09-21 | 1.9756 | 1.9756 | |
| 2026-09-18 | 1.9676 | 1.9676 | |
| 2026-09-17 | 1.9071 | 1.9071 | |
| 2026-09-16 | 1.9206 | 1.9206 | |
| 2026-09-15 | 1.8447 | 1.8447 | |
| 2026-09-14 | 1.8133 | 1.8133 | |
| 2026-09-11 | 1.8487 | 1.8487 | |
| 2026-09-10 | 1.8729 | 1.8729 | |
| 2026-09-09 | 1.8810 | 1.8810 | |
| 2026-09-08 | 1.8916 | 1.8916 | |
| 2026-09-07 | 1.9163 | 1.9163 | |
| 2026-09-04 | 1.8576 | 1.8576 | |
| 2026-09-03 | 1.9063 | 1.9063 | |
| 2026-09-02 | 1.9156 | 1.9156 | |
| 2026-09-01 | 1.9450 | 1.9450 | |
| 2026-08-31 | 1.9944 | 1.9944 | |
| 2026-08-28 | 1.9666 | 1.9666 |