| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 2.4947 | 2.4947 | |
| 2026-09-14 | 2.4998 | 2.4998 | |
| 2026-09-11 | 2.4963 | 2.4963 | |
| 2026-09-10 | 2.5352 | 2.5352 | |
| 2026-09-09 | 2.5488 | 2.5488 | |
| 2026-09-08 | 2.5474 | 2.5474 | |
| 2026-09-07 | 2.5413 | 2.5413 | |
| 2026-09-04 | 2.4998 | 2.4998 | |
| 2026-09-03 | 2.5333 | 2.5333 | |
| 2026-09-02 | 2.5264 | 2.5264 | |
| 2026-09-01 | 2.5607 | 2.5607 | |
| 2026-08-31 | 2.5909 | 2.5909 | |
| 2026-08-28 | 2.5670 | 2.5670 | |
| 2026-08-27 | 2.5813 | 2.5813 | |
| 2026-08-26 | 2.5307 | 2.5307 | |
| 2026-08-25 | 2.5155 | 2.5155 | |
| 2026-08-24 | 2.5139 | 2.5139 | |
| 2026-08-21 | 2.5524 | 2.5524 | |
| 2026-08-20 | 2.5453 | 2.5453 | |
| 2026-08-19 | 2.5326 | 2.5326 |