| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-09 | 1.2145 | 1.2145 | |
| 2026-09-08 | 1.2117 | 1.2117 | |
| 2026-09-07 | 1.2148 | 1.2148 | |
| 2026-09-04 | 1.2049 | 1.2049 | |
| 2026-09-03 | 1.2105 | 1.2105 | |
| 2026-09-02 | 1.2084 | 1.2084 | |
| 2026-09-01 | 1.2258 | 1.2258 | |
| 2026-08-31 | 1.2321 | 1.2321 | |
| 2026-08-28 | 1.2282 | 1.2282 | |
| 2026-08-27 | 1.2342 | 1.2342 | |
| 2026-08-26 | 1.2203 | 1.2203 | |
| 2026-08-25 | 1.2112 | 1.2112 | |
| 2026-08-24 | 1.2124 | 1.2124 | |
| 2026-08-21 | 1.2304 | 1.2304 | |
| 2026-08-20 | 1.2236 | 1.2236 | |
| 2026-08-19 | 1.2212 | 1.2212 | |
| 2026-08-18 | 1.2632 | 1.2632 | |
| 2026-08-17 | 1.2672 | 1.2672 | |
| 2026-08-14 | 1.2446 | 1.2446 | |
| 2026-08-13 | 1.2424 | 1.2424 |