| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 2.1954 | 2.1954 | |
| 2026-09-15 | 2.1908 | 2.1908 | |
| 2026-09-14 | 2.1946 | 2.1946 | |
| 2026-09-11 | 2.1914 | 2.1914 | |
| 2026-09-10 | 2.2010 | 2.2010 | |
| 2026-09-09 | 2.2026 | 2.2026 | |
| 2026-09-08 | 2.2041 | 2.2041 | |
| 2026-09-07 | 2.2014 | 2.2014 | |
| 2026-09-04 | 2.1984 | 2.1984 | |
| 2026-09-03 | 2.2043 | 2.2043 | |
| 2026-09-02 | 2.2024 | 2.2024 | |
| 2026-09-01 | 2.2095 | 2.2095 | |
| 2026-08-31 | 2.2110 | 2.2110 | |
| 2026-08-28 | 2.2116 | 2.2116 | |
| 2026-08-27 | 2.2131 | 2.2131 | |
| 2026-08-26 | 2.2115 | 2.2115 | |
| 2026-08-25 | 2.2081 | 2.2081 | |
| 2026-08-24 | 2.2048 | 2.2048 | |
| 2026-08-21 | 2.2113 | 2.2113 | |
| 2026-08-20 | 2.2146 | 2.2146 |