| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 0.6199 | 0.6199 | |
| 2026-09-15 | 0.6152 | 0.6152 | |
| 2026-09-14 | 0.6232 | 0.6232 | |
| 2026-09-11 | 0.6226 | 0.6226 | |
| 2026-09-10 | 0.6486 | 0.6486 | |
| 2026-09-09 | 0.6565 | 0.6565 | |
| 2026-09-08 | 0.6571 | 0.6571 | |
| 2026-09-07 | 0.6562 | 0.6562 | |
| 2026-09-04 | 0.6589 | 0.6589 | |
| 2026-09-03 | 0.6757 | 0.6757 | |
| 2026-09-02 | 0.6740 | 0.6740 | |
| 2026-09-01 | 0.6954 | 0.6954 | |
| 2026-08-31 | 0.7125 | 0.7125 | |
| 2026-08-28 | 0.7150 | 0.7150 | |
| 2026-08-27 | 0.7030 | 0.7030 | |
| 2026-08-26 | 0.6990 | 0.6990 | |
| 2026-08-25 | 0.6908 | 0.6908 | |
| 2026-08-24 | 0.7258 | 0.7258 | |
| 2026-08-21 | 0.7200 | 0.7200 | |
| 2026-08-20 | 0.6809 | 0.6809 |