| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.0908 | 1.0908 | |
| 2026-09-10 | 1.0978 | 1.0978 | |
| 2026-09-09 | 1.1014 | 1.1014 | |
| 2026-09-08 | 1.1022 | 1.1022 | |
| 2026-09-07 | 1.1005 | 1.1005 | |
| 2026-09-04 | 1.0961 | 1.0961 | |
| 2026-09-03 | 1.0988 | 1.0988 | |
| 2026-09-02 | 1.0987 | 1.0987 | |
| 2026-09-01 | 1.1014 | 1.1014 | |
| 2026-08-31 | 1.1038 | 1.1038 | |
| 2026-08-28 | 1.0993 | 1.0993 | |
| 2026-08-27 | 1.1000 | 1.1000 | |
| 2026-08-26 | 1.0961 | 1.0961 | |
| 2026-08-25 | 1.0968 | 1.0968 | |
| 2026-08-24 | 1.0940 | 1.0940 | |
| 2026-08-21 | 1.0973 | 1.0973 | |
| 2026-08-20 | 1.0958 | 1.0958 | |
| 2026-08-19 | 1.0925 | 1.0925 | |
| 2026-08-18 | 1.1082 | 1.1082 | |
| 2026-08-17 | 1.1076 | 1.1076 |