| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.0375 | 1.0375 | |
| 2026-09-14 | 1.0373 | 1.0373 | |
| 2026-09-11 | 1.0373 | 1.0373 | |
| 2026-09-10 | 1.0375 | 1.0375 | |
| 2026-09-09 | 1.0375 | 1.0375 | |
| 2026-09-08 | 1.0375 | 1.0375 | |
| 2026-09-07 | 1.0375 | 1.0375 | |
| 2026-09-04 | 1.0373 | 1.0373 | |
| 2026-09-03 | 1.0372 | 1.0372 | |
| 2026-09-02 | 1.0367 | 1.0367 | |
| 2026-09-01 | 1.0368 | 1.0368 | |
| 2026-08-31 | 1.0364 | 1.0364 | |
| 2026-08-28 | 1.0362 | 1.0362 | |
| 2026-08-27 | 1.0363 | 1.0363 | |
| 2026-08-26 | 1.0367 | 1.0367 | |
| 2026-08-25 | 1.0367 | 1.0367 | |
| 2026-08-24 | 1.0367 | 1.0367 | |
| 2026-08-21 | 1.0363 | 1.0363 | |
| 2026-08-20 | 1.0363 | 1.0363 | |
| 2026-08-19 | 1.0364 | 1.0364 |