| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 0.9759 | 0.9759 | |
| 2026-09-14 | 0.9797 | 0.9797 | |
| 2026-09-11 | 0.9833 | 0.9833 | |
| 2026-09-10 | 0.9941 | 0.9941 | |
| 2026-09-09 | 0.9978 | 0.9978 | |
| 2026-09-08 | 0.9956 | 0.9956 | |
| 2026-09-07 | 0.9953 | 0.9953 | |
| 2026-09-04 | 0.9956 | 0.9956 | |
| 2026-09-03 | 0.9963 | 0.9963 | |
| 2026-09-02 | 0.9938 | 0.9938 | |
| 2026-09-01 | 1.0039 | 1.0039 | |
| 2026-08-31 | 1.0053 | 1.0053 | |
| 2026-08-28 | 1.0028 | 1.0028 | |
| 2026-08-27 | 1.0050 | 1.0050 | |
| 2026-08-26 | 0.9945 | 0.9945 | |
| 2026-08-25 | 0.9864 | 0.9864 | |
| 2026-08-24 | 0.9849 | 0.9849 | |
| 2026-08-21 | 0.9929 | 0.9929 | |
| 2026-08-20 | 0.9920 | 0.9920 | |
| 2026-08-19 | 0.9934 | 0.9934 |