| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 0.5552 | 0.5552 | |
| 2026-09-21 | 0.5534 | 0.5534 | |
| 2026-09-18 | 0.5496 | 0.5496 | |
| 2026-09-17 | 0.5471 | 0.5471 | |
| 2026-09-16 | 0.5464 | 0.5464 | |
| 2026-09-15 | 0.5478 | 0.5478 | |
| 2026-09-14 | 0.5523 | 0.5523 | |
| 2026-09-11 | 0.5499 | 0.5499 | |
| 2026-09-10 | 0.5549 | 0.5549 | |
| 2026-09-09 | 0.5616 | 0.5616 | |
| 2026-09-08 | 0.5671 | 0.5671 | |
| 2026-09-07 | 0.5677 | 0.5677 | |
| 2026-09-04 | 0.5692 | 0.5692 | |
| 2026-09-03 | 0.5588 | 0.5588 | |
| 2026-09-02 | 0.5597 | 0.5597 | |
| 2026-09-01 | 0.5644 | 0.5644 | |
| 2026-08-31 | 0.5585 | 0.5585 | |
| 2026-08-28 | 0.5629 | 0.5629 | |
| 2026-08-27 | 0.5589 | 0.5589 | |
| 2026-08-26 | 0.5610 | 0.5610 |