| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.4377 | 1.4377 | |
| 2026-09-15 | 1.4349 | 1.4349 | |
| 2026-09-14 | 1.4492 | 1.4492 | |
| 2026-09-11 | 1.4496 | 1.4496 | |
| 2026-09-10 | 1.4579 | 1.4579 | |
| 2026-09-09 | 1.4627 | 1.4627 | |
| 2026-09-08 | 1.4548 | 1.4548 | |
| 2026-09-07 | 1.4411 | 1.4411 | |
| 2026-09-04 | 1.4526 | 1.4526 | |
| 2026-09-03 | 1.4405 | 1.4405 | |
| 2026-09-02 | 1.4407 | 1.4407 | |
| 2026-09-01 | 1.4475 | 1.4475 | |
| 2026-08-31 | 1.4443 | 1.4443 | |
| 2026-08-28 | 1.4348 | 1.4348 | |
| 2026-08-27 | 1.4337 | 1.4337 | |
| 2026-08-26 | 1.4332 | 1.4332 | |
| 2026-08-25 | 1.4271 | 1.4271 | |
| 2026-08-24 | 1.4330 | 1.4330 | |
| 2026-08-21 | 1.4316 | 1.4316 | |
| 2026-08-20 | 1.4098 | 1.4098 |