| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 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 | |
| 2026-08-25 | 0.8514 | 0.8514 | |
| 2026-08-24 | 0.8479 | 0.8479 | |
| 2026-08-21 | 0.8518 | 0.8518 | |
| 2026-08-20 | 0.8552 | 0.8552 | |
| 2026-08-19 | 0.8522 | 0.8522 | |
| 2026-08-18 | 0.8570 | 0.8570 | |
| 2026-08-17 | 0.8555 | 0.8555 | |
| 2026-08-14 | 0.8526 | 0.8526 | |
| 2026-08-13 | 0.8549 | 0.8549 |