| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-09 | 2.457 | 2.457 | |
| 2026-09-08 | 2.434 | 2.434 | |
| 2026-09-07 | 2.439 | 2.439 | |
| 2026-09-04 | 2.404 | 2.404 | |
| 2026-09-03 | 2.452 | 2.452 | |
| 2026-09-02 | 2.436 | 2.436 | |
| 2026-09-01 | 2.417 | 2.417 | |
| 2026-08-31 | 2.432 | 2.432 | |
| 2026-08-28 | 2.381 | 2.381 | |
| 2026-08-27 | 2.371 | 2.371 | |
| 2026-08-26 | 2.276 | 2.276 | |
| 2026-08-25 | 2.265 | 2.265 | |
| 2026-08-24 | 2.246 | 2.246 | |
| 2026-08-21 | 2.293 | 2.293 | |
| 2026-08-20 | 2.258 | 2.258 | |
| 2026-08-19 | 2.253 | 2.253 | |
| 2026-08-18 | 2.402 | 2.402 | |
| 2026-08-17 | 2.396 | 2.396 | |
| 2026-08-14 | 2.328 | 2.328 | |
| 2026-08-13 | 2.306 | 2.306 |