| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.8783 | 1.8783 | |
| 2026-09-23 | 1.9255 | 1.9255 | |
| 2026-09-22 | 1.9303 | 1.9303 | |
| 2026-09-21 | 1.9343 | 1.9343 | |
| 2026-09-18 | 1.9324 | 1.9324 | |
| 2026-09-17 | 1.9082 | 1.9082 | |
| 2026-09-16 | 1.9155 | 1.9155 | |
| 2026-09-15 | 1.8859 | 1.8859 | |
| 2026-09-14 | 1.8898 | 1.8898 | |
| 2026-09-11 | 1.8851 | 1.8851 | |
| 2026-09-10 | 1.9032 | 1.9032 | |
| 2026-09-09 | 1.9073 | 1.9073 | |
| 2026-09-08 | 1.9180 | 1.9180 | |
| 2026-09-07 | 1.9241 | 1.9241 | |
| 2026-09-04 | 1.8962 | 1.8962 | |
| 2026-09-03 | 1.9176 | 1.9176 | |
| 2026-09-02 | 1.9246 | 1.9246 | |
| 2026-09-01 | 1.9587 | 1.9587 | |
| 2026-08-31 | 1.9817 | 1.9817 | |
| 2026-08-28 | 1.9788 | 1.9788 |