| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.0824 | 1.0824 | |
| 2026-09-10 | 1.0898 | 1.0898 | |
| 2026-09-09 | 1.0949 | 1.0949 | |
| 2026-09-08 | 1.0924 | 1.0924 | |
| 2026-09-07 | 1.0972 | 1.0972 | |
| 2026-09-04 | 1.0912 | 1.0912 | |
| 2026-09-03 | 1.0928 | 1.0928 | |
| 2026-09-02 | 1.0930 | 1.0930 | |
| 2026-09-01 | 1.1075 | 1.1075 | |
| 2026-08-31 | 1.1108 | 1.1108 | |
| 2026-08-28 | 1.1080 | 1.1080 | |
| 2026-08-27 | 1.1127 | 1.1127 | |
| 2026-08-26 | 1.1038 | 1.1038 | |
| 2026-08-25 | 1.0950 | 1.0950 | |
| 2026-08-24 | 1.0972 | 1.0972 | |
| 2026-08-21 | 1.1095 | 1.1095 | |
| 2026-08-20 | 1.1049 | 1.1049 | |
| 2026-08-19 | 1.1053 | 1.1053 | |
| 2026-08-18 | 1.1355 | 1.1355 | |
| 2026-08-17 | 1.1367 | 1.1367 |