| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.0637 | 1.0637 | |
| 2026-09-10 | 1.0850 | 1.0850 | |
| 2026-09-09 | 1.0944 | 1.0944 | |
| 2026-09-08 | 1.0932 | 1.0932 | |
| 2026-09-07 | 1.0892 | 1.0892 | |
| 2026-09-04 | 1.0672 | 1.0672 | |
| 2026-09-03 | 1.0802 | 1.0802 | |
| 2026-09-02 | 1.0775 | 1.0775 | |
| 2026-09-01 | 1.0895 | 1.0895 | |
| 2026-08-31 | 1.1027 | 1.1027 | |
| 2026-08-28 | 1.0952 | 1.0952 | |
| 2026-08-27 | 1.1004 | 1.1004 | |
| 2026-08-26 | 1.0712 | 1.0712 | |
| 2026-08-25 | 1.0683 | 1.0683 | |
| 2026-08-24 | 1.0629 | 1.0629 | |
| 2026-08-21 | 1.0812 | 1.0812 | |
| 2026-08-20 | 1.0816 | 1.0816 | |
| 2026-08-19 | 1.0708 | 1.0708 | |
| 2026-08-18 | 1.1312 | 1.1312 | |
| 2026-08-17 | 1.1296 | 1.1296 |