| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 0.9029 | 0.9029 | |
| 2026-09-15 | 0.8910 | 0.8910 | |
| 2026-09-14 | 0.8936 | 0.8936 | |
| 2026-09-11 | 0.8996 | 0.8996 | |
| 2026-09-10 | 0.9059 | 0.9059 | |
| 2026-09-09 | 0.9113 | 0.9113 | |
| 2026-09-08 | 0.9106 | 0.9106 | |
| 2026-09-07 | 0.9124 | 0.9124 | |
| 2026-09-04 | 0.9007 | 0.9007 | |
| 2026-09-03 | 0.9054 | 0.9054 | |
| 2026-09-02 | 0.8995 | 0.8995 | |
| 2026-09-01 | 0.9099 | 0.9099 | |
| 2026-08-31 | 0.9201 | 0.9201 | |
| 2026-08-28 | 0.9214 | 0.9214 | |
| 2026-08-27 | 0.9270 | 0.9270 | |
| 2026-08-26 | 0.9140 | 0.9140 | |
| 2026-08-25 | 0.9120 | 0.9120 | |
| 2026-08-24 | 0.9118 | 0.9118 | |
| 2026-08-21 | 0.9236 | 0.9236 | |
| 2026-08-20 | 0.9159 | 0.9159 |