| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.1672 | 1.1672 | |
| 2026-09-10 | 1.1689 | 1.1689 | |
| 2026-09-09 | 1.1768 | 1.1768 | |
| 2026-09-08 | 1.1804 | 1.1804 | |
| 2026-09-07 | 1.1981 | 1.1981 | |
| 2026-09-04 | 1.1634 | 1.1634 | |
| 2026-09-03 | 1.1750 | 1.1750 | |
| 2026-09-02 | 1.1784 | 1.1784 | |
| 2026-09-01 | 1.2028 | 1.2028 | |
| 2026-08-31 | 1.2230 | 1.2230 | |
| 2026-08-28 | 1.2176 | 1.2176 | |
| 2026-08-27 | 1.2362 | 1.2362 | |
| 2026-08-26 | 1.2092 | 1.2092 | |
| 2026-08-25 | 1.1969 | 1.1969 | |
| 2026-08-24 | 1.2020 | 1.2020 | |
| 2026-08-21 | 1.2455 | 1.2455 | |
| 2026-08-20 | 1.2304 | 1.2304 | |
| 2026-08-19 | 1.2368 | 1.2368 | |
| 2026-08-18 | 1.3204 | 1.3204 | |
| 2026-08-17 | 1.3302 | 1.3302 |