| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-21 | 1.7387 | 1.7387 | |
| 2026-09-18 | 1.7269 | 1.7269 | |
| 2026-09-17 | 1.7093 | 1.7093 | |
| 2026-09-16 | 1.7164 | 1.7164 | |
| 2026-09-15 | 1.7050 | 1.7050 | |
| 2026-09-14 | 1.7157 | 1.7157 | |
| 2026-09-11 | 1.7266 | 1.7266 | |
| 2026-09-10 | 1.7403 | 1.7403 | |
| 2026-09-09 | 1.7483 | 1.7483 | |
| 2026-09-08 | 1.7432 | 1.7432 | |
| 2026-09-07 | 1.7491 | 1.7491 | |
| 2026-09-04 | 1.7394 | 1.7394 | |
| 2026-09-03 | 1.7410 | 1.7410 | |
| 2026-09-02 | 1.7392 | 1.7392 | |
| 2026-09-01 | 1.7623 | 1.7623 | |
| 2026-08-31 | 1.7672 | 1.7672 | |
| 2026-08-28 | 1.7615 | 1.7615 | |
| 2026-08-27 | 1.7688 | 1.7688 | |
| 2026-08-26 | 1.7539 | 1.7539 | |
| 2026-08-25 | 1.7397 | 1.7397 |