| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-24 | 1.5952 | 1.5952 | |
| 2026-09-23 | 1.6219 | 1.6219 | |
| 2026-09-22 | 1.6478 | 1.6478 | |
| 2026-09-21 | 1.6180 | 1.6180 | |
| 2026-09-18 | 1.6078 | 1.6078 | |
| 2026-09-17 | 1.5741 | 1.5741 | |
| 2026-09-16 | 1.5838 | 1.5838 | |
| 2026-09-15 | 1.5618 | 1.5618 | |
| 2026-09-14 | 1.5684 | 1.5684 | |
| 2026-09-11 | 1.5717 | 1.5717 | |
| 2026-09-10 | 1.5839 | 1.5839 | |
| 2026-09-09 | 1.6011 | 1.6011 | |
| 2026-09-08 | 1.6191 | 1.6191 | |
| 2026-09-07 | 1.6391 | 1.6391 | |
| 2026-09-04 | 1.6280 | 1.6280 | |
| 2026-09-03 | 1.6473 | 1.6473 | |
| 2026-09-02 | 1.6525 | 1.6525 | |
| 2026-09-01 | 1.6821 | 1.6821 | |
| 2026-08-31 | 1.6843 | 1.6843 | |
| 2026-08-28 | 1.6335 | 1.6335 |