| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-09 | 1.0357 | 1.0937 | |
| 2026-09-08 | 1.0357 | 1.0937 | |
| 2026-09-07 | 1.0358 | 1.0938 | |
| 2026-09-04 | 1.0355 | 1.0935 | |
| 2026-09-03 | 1.0354 | 1.0934 | |
| 2026-09-02 | 1.0346 | 1.0926 | |
| 2026-09-01 | 1.0348 | 1.0928 | |
| 2026-08-31 | 1.0341 | 1.0921 | |
| 2026-08-28 | 1.0337 | 1.0917 | |
| 2026-08-27 | 1.0338 | 1.0918 | |
| 2026-08-26 | 1.0348 | 1.0928 | |
| 2026-08-25 | 1.0353 | 1.0933 | |
| 2026-08-24 | 1.0356 | 1.0936 | |
| 2026-08-21 | 1.0347 | 1.0927 | |
| 2026-08-20 | 1.0349 | 1.0929 | |
| 2026-08-19 | 1.0352 | 1.0932 | |
| 2026-08-18 | 1.0359 | 1.0939 | |
| 2026-08-17 | 1.0353 | 1.0933 | |
| 2026-08-14 | 1.0345 | 1.0925 | |
| 2026-08-13 | 1.0345 | 1.0925 |