| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.7933 | 1.7933 | |
| 2026-09-14 | 1.7988 | 1.7988 | |
| 2026-09-11 | 1.8043 | 1.8043 | |
| 2026-09-10 | 1.8230 | 1.8230 | |
| 2026-09-09 | 1.8352 | 1.8352 | |
| 2026-09-08 | 1.8287 | 1.8287 | |
| 2026-09-07 | 1.8270 | 1.8270 | |
| 2026-09-04 | 1.7937 | 1.7937 | |
| 2026-09-03 | 1.8153 | 1.8153 | |
| 2026-09-02 | 1.8141 | 1.8141 | |
| 2026-09-01 | 1.8368 | 1.8368 | |
| 2026-08-31 | 1.8554 | 1.8554 | |
| 2026-08-28 | 1.8321 | 1.8321 | |
| 2026-08-27 | 1.8416 | 1.8416 | |
| 2026-08-26 | 1.8080 | 1.8080 | |
| 2026-08-25 | 1.8039 | 1.8039 | |
| 2026-08-24 | 1.8002 | 1.8002 | |
| 2026-08-21 | 1.8294 | 1.8294 | |
| 2026-08-20 | 1.8184 | 1.8184 | |
| 2026-08-19 | 1.8068 | 1.8068 |