| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 0.8507 | 0.8507 | |
| 2026-09-21 | 0.8521 | 0.8521 | |
| 2026-09-18 | 0.8477 | 0.8477 | |
| 2026-09-17 | 0.8349 | 0.8349 | |
| 2026-09-16 | 0.8363 | 0.8363 | |
| 2026-09-15 | 0.8248 | 0.8248 | |
| 2026-09-14 | 0.8265 | 0.8265 | |
| 2026-09-11 | 0.8314 | 0.8314 | |
| 2026-09-10 | 0.8360 | 0.8360 | |
| 2026-09-09 | 0.8404 | 0.8404 | |
| 2026-09-08 | 0.8400 | 0.8400 | |
| 2026-09-07 | 0.8425 | 0.8425 | |
| 2026-09-04 | 0.8295 | 0.8295 | |
| 2026-09-03 | 0.8360 | 0.8360 | |
| 2026-09-02 | 0.8321 | 0.8321 | |
| 2026-09-01 | 0.8407 | 0.8407 | |
| 2026-08-31 | 0.8510 | 0.8510 | |
| 2026-08-28 | 0.8492 | 0.8492 | |
| 2026-08-27 | 0.8554 | 0.8554 | |
| 2026-08-26 | 0.8420 | 0.8420 |