| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 1.1108 | 1.1108 | |
| 2026-09-21 | 1.1107 | 1.1107 | |
| 2026-09-18 | 1.1075 | 1.1075 | |
| 2026-09-17 | 1.1055 | 1.1055 | |
| 2026-09-16 | 1.1051 | 1.1051 | |
| 2026-09-15 | 1.1055 | 1.1055 | |
| 2026-09-14 | 1.1069 | 1.1069 | |
| 2026-09-11 | 1.1071 | 1.1071 | |
| 2026-09-10 | 1.1088 | 1.1088 | |
| 2026-09-09 | 1.1115 | 1.1115 | |
| 2026-09-08 | 1.1128 | 1.1128 | |
| 2026-09-07 | 1.1117 | 1.1117 | |
| 2026-09-04 | 1.1118 | 1.1118 | |
| 2026-09-03 | 1.1092 | 1.1092 | |
| 2026-09-02 | 1.1092 | 1.1092 | |
| 2026-09-01 | 1.1109 | 1.1109 | |
| 2026-08-31 | 1.1102 | 1.1102 | |
| 2026-08-28 | 1.1108 | 1.1108 | |
| 2026-08-27 | 1.1100 | 1.1100 | |
| 2026-08-26 | 1.1109 | 1.1109 |