| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 0.8389 | 0.8389 | |
| 2026-09-21 | 0.8394 | 0.8394 | |
| 2026-09-18 | 0.8345 | 0.8345 | |
| 2026-09-17 | 0.8310 | 0.8310 | |
| 2026-09-16 | 0.8317 | 0.8317 | |
| 2026-09-15 | 0.8327 | 0.8327 | |
| 2026-09-14 | 0.8366 | 0.8366 | |
| 2026-09-11 | 0.8371 | 0.8371 | |
| 2026-09-10 | 0.8433 | 0.8433 | |
| 2026-09-09 | 0.8489 | 0.8489 | |
| 2026-09-08 | 0.8514 | 0.8514 | |
| 2026-09-07 | 0.8511 | 0.8511 | |
| 2026-09-04 | 0.8525 | 0.8525 | |
| 2026-09-03 | 0.8474 | 0.8474 | |
| 2026-09-02 | 0.8468 | 0.8468 | |
| 2026-09-01 | 0.8527 | 0.8527 | |
| 2026-08-31 | 0.8519 | 0.8519 | |
| 2026-08-28 | 0.8568 | 0.8568 | |
| 2026-08-27 | 0.8560 | 0.8560 | |
| 2026-08-26 | 0.8556 | 0.8556 |