| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.1042 | 1.1042 | |
| 2026-09-15 | 1.0982 | 1.0982 | |
| 2026-09-14 | 1.1074 | 1.1074 | |
| 2026-09-11 | 1.1033 | 1.1033 | |
| 2026-09-10 | 1.1202 | 1.1202 | |
| 2026-09-09 | 1.1376 | 1.1376 | |
| 2026-09-08 | 1.1469 | 1.1469 | |
| 2026-09-07 | 1.1548 | 1.1548 | |
| 2026-09-04 | 1.1327 | 1.1327 | |
| 2026-09-03 | 1.1523 | 1.1523 | |
| 2026-09-02 | 1.1436 | 1.1436 | |
| 2026-09-01 | 1.1636 | 1.1636 | |
| 2026-08-31 | 1.1762 | 1.1762 | |
| 2026-08-28 | 1.1525 | 1.1525 | |
| 2026-08-27 | 1.1656 | 1.1656 | |
| 2026-08-26 | 1.1442 | 1.1442 | |
| 2026-08-25 | 1.1481 | 1.1481 | |
| 2026-08-24 | 1.1285 | 1.1285 | |
| 2026-08-21 | 1.1584 | 1.1584 | |
| 2026-08-20 | 1.1536 | 1.1536 |