| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 0.5596 | 0.5596 | |
| 2026-09-21 | 0.5557 | 0.5557 | |
| 2026-09-18 | 0.5469 | 0.5469 | |
| 2026-09-17 | 0.5402 | 0.5402 | |
| 2026-09-16 | 0.5440 | 0.5440 | |
| 2026-09-15 | 0.5477 | 0.5477 | |
| 2026-09-14 | 0.5486 | 0.5486 | |
| 2026-09-11 | 0.5508 | 0.5508 | |
| 2026-09-10 | 0.5508 | 0.5508 | |
| 2026-09-09 | 0.5638 | 0.5638 | |
| 2026-09-08 | 0.5706 | 0.5706 | |
| 2026-09-07 | 0.5761 | 0.5761 | |
| 2026-09-04 | 0.5839 | 0.5839 | |
| 2026-09-03 | 0.5666 | 0.5666 | |
| 2026-09-02 | 0.5744 | 0.5744 | |
| 2026-09-01 | 0.5778 | 0.5778 | |
| 2026-08-31 | 0.5885 | 0.5885 | |
| 2026-08-28 | 0.5882 | 0.5882 | |
| 2026-08-27 | 0.5866 | 0.5866 | |
| 2026-08-26 | 0.5883 | 0.5883 |