| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.3096 | 1.3096 | |
| 2026-09-15 | 1.3085 | 1.3085 | |
| 2026-09-14 | 1.3243 | 1.3243 | |
| 2026-09-11 | 1.3188 | 1.3188 | |
| 2026-09-10 | 1.3241 | 1.3241 | |
| 2026-09-09 | 1.3376 | 1.3376 | |
| 2026-09-08 | 1.3400 | 1.3400 | |
| 2026-09-07 | 1.3455 | 1.3455 | |
| 2026-09-04 | 1.3587 | 1.3587 | |
| 2026-09-03 | 1.3348 | 1.3348 | |
| 2026-09-02 | 1.3406 | 1.3406 | |
| 2026-09-01 | 1.3388 | 1.3388 | |
| 2026-08-31 | 1.3505 | 1.3505 | |
| 2026-08-28 | 1.3475 | 1.3475 | |
| 2026-08-27 | 1.3470 | 1.3470 | |
| 2026-08-26 | 1.3513 | 1.3513 | |
| 2026-08-25 | 1.3456 | 1.3456 | |
| 2026-08-24 | 1.3446 | 1.3446 | |
| 2026-08-21 | 1.3704 | 1.3704 | |
| 2026-08-20 | 1.3564 | 1.3564 |