| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.0421 | 1.0829 | |
| 2026-09-10 | 1.0425 | 1.0833 | |
| 2026-09-09 | 1.0427 | 1.0835 | |
| 2026-09-08 | 1.0427 | 1.0835 | |
| 2026-09-07 | 1.0429 | 1.0837 | |
| 2026-09-04 | 1.0426 | 1.0834 | |
| 2026-09-03 | 1.0425 | 1.0833 | |
| 2026-09-02 | 1.0417 | 1.0825 | |
| 2026-09-01 | 1.0419 | 1.0827 | |
| 2026-08-31 | 1.0412 | 1.0820 | |
| 2026-08-28 | 1.0408 | 1.0816 | |
| 2026-08-27 | 1.0408 | 1.0816 | |
| 2026-08-26 | 1.0419 | 1.0827 | |
| 2026-08-25 | 1.0424 | 1.0832 | |
| 2026-08-24 | 1.0427 | 1.0835 | |
| 2026-08-21 | 1.0419 | 1.0827 | |
| 2026-08-20 | 1.0425 | 1.0833 | |
| 2026-08-19 | 1.0428 | 1.0836 | |
| 2026-08-18 | 1.0436 | 1.0844 | |
| 2026-08-17 | 1.0430 | 1.0838 |