| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-09 | 2.0032 | 2.0032 | |
| 2026-09-08 | 1.9788 | 1.9788 | |
| 2026-09-07 | 1.9833 | 1.9833 | |
| 2026-09-04 | 1.9142 | 1.9142 | |
| 2026-09-03 | 1.9745 | 1.9745 | |
| 2026-09-02 | 1.9607 | 1.9607 | |
| 2026-09-01 | 1.9923 | 1.9923 | |
| 2026-08-31 | 2.0490 | 2.0490 | |
| 2026-08-28 | 2.0102 | 2.0102 | |
| 2026-08-27 | 2.0315 | 2.0315 | |
| 2026-08-26 | 1.9707 | 1.9707 | |
| 2026-08-25 | 1.9882 | 1.9882 | |
| 2026-08-24 | 1.9719 | 1.9719 | |
| 2026-08-21 | 2.0303 | 2.0303 | |
| 2026-08-20 | 2.0053 | 2.0053 | |
| 2026-08-19 | 2.0027 | 2.0027 | |
| 2026-08-18 | 2.1796 | 2.1796 | |
| 2026-08-17 | 2.1678 | 2.1678 | |
| 2026-08-14 | 2.1051 | 2.1051 | |
| 2026-08-13 | 2.0749 | 2.0749 |