| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-18 | 1.0603 | 1.0603 | |
| 2026-09-17 | 1.0614 | 1.0614 | |
| 2026-09-16 | 1.0604 | 1.0604 | |
| 2026-09-15 | 1.0605 | 1.0605 | |
| 2026-09-14 | 1.0614 | 1.0614 | |
| 2026-09-11 | 1.0610 | 1.0610 | |
| 2026-09-10 | 1.0615 | 1.0615 | |
| 2026-09-09 | 1.0639 | 1.0639 | |
| 2026-09-08 | 1.0654 | 1.0654 | |
| 2026-09-07 | 1.0674 | 1.0674 | |
| 2026-09-04 | 1.0673 | 1.0673 | |
| 2026-09-03 | 1.0677 | 1.0677 | |
| 2026-09-02 | 1.0659 | 1.0659 | |
| 2026-09-01 | 1.0661 | 1.0661 | |
| 2026-08-31 | 1.0671 | 1.0671 | |
| 2026-08-28 | 1.0680 | 1.0680 | |
| 2026-08-27 | 1.0688 | 1.0688 | |
| 2026-08-26 | 1.0698 | 1.0698 | |
| 2026-08-25 | 1.0702 | 1.0702 | |
| 2026-08-24 | 1.0699 | 1.0699 |