| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 0.9716 | 0.9716 | |
| 2026-09-15 | 0.9773 | 0.9773 | |
| 2026-09-14 | 0.9810 | 0.9810 | |
| 2026-09-11 | 0.9833 | 0.9833 | |
| 2026-09-10 | 0.9970 | 0.9970 | |
| 2026-09-09 | 0.9996 | 0.9996 | |
| 2026-09-08 | 0.9869 | 0.9869 | |
| 2026-09-07 | 0.9845 | 0.9845 | |
| 2026-09-04 | 0.9910 | 0.9910 | |
| 2026-09-03 | 0.9883 | 0.9883 | |
| 2026-09-02 | 0.9773 | 0.9773 | |
| 2026-09-01 | 0.9907 | 0.9907 | |
| 2026-08-31 | 0.9851 | 0.9851 | |
| 2026-08-28 | 0.9924 | 0.9924 | |
| 2026-08-27 | 0.9869 | 0.9869 | |
| 2026-08-26 | 0.9901 | 0.9901 | |
| 2026-08-25 | 0.9841 | 0.9841 | |
| 2026-08-24 | 0.9839 | 0.9839 | |
| 2026-08-21 | 0.9787 | 0.9787 | |
| 2026-08-20 | 0.9781 | 0.9781 |