| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 1.0805 | 1.1585 | |
| 2026-09-21 | 1.0800 | 1.1580 | |
| 2026-09-18 | 1.0797 | 1.1577 | |
| 2026-09-17 | 1.0791 | 1.1571 | |
| 2026-09-16 | 1.0790 | 1.1570 | |
| 2026-09-15 | 1.0787 | 1.1567 | |
| 2026-09-14 | 1.0784 | 1.1564 | |
| 2026-09-11 | 1.0784 | 1.1564 | |
| 2026-09-10 | 1.0786 | 1.1566 | |
| 2026-09-09 | 1.0788 | 1.1568 | |
| 2026-09-08 | 1.0788 | 1.1568 | |
| 2026-09-07 | 1.0789 | 1.1569 | |
| 2026-09-04 | 1.0786 | 1.1566 | |
| 2026-09-03 | 1.0785 | 1.1565 | |
| 2026-09-02 | 1.0779 | 1.1559 | |
| 2026-09-01 | 1.0781 | 1.1561 | |
| 2026-08-31 | 1.0774 | 1.1554 | |
| 2026-08-28 | 1.0771 | 1.1551 | |
| 2026-08-27 | 1.0771 | 1.1551 | |
| 2026-08-26 | 1.0778 | 1.1558 |