| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-18 | 0.8002 | 0.8002 | |
| 2026-09-17 | 0.7962 | 0.7962 | |
| 2026-09-16 | 0.7998 | 0.7998 | |
| 2026-09-15 | 0.8003 | 0.8003 | |
| 2026-09-14 | 0.8085 | 0.8085 | |
| 2026-09-11 | 0.8053 | 0.8053 | |
| 2026-09-10 | 0.8083 | 0.8083 | |
| 2026-09-09 | 0.8165 | 0.8165 | |
| 2026-09-08 | 0.8198 | 0.8198 | |
| 2026-09-07 | 0.8228 | 0.8228 | |
| 2026-09-04 | 0.8355 | 0.8355 | |
| 2026-09-03 | 0.8186 | 0.8186 | |
| 2026-09-02 | 0.8253 | 0.8253 | |
| 2026-09-01 | 0.8258 | 0.8258 | |
| 2026-08-31 | 0.8312 | 0.8312 | |
| 2026-08-28 | 0.8290 | 0.8290 | |
| 2026-08-27 | 0.8294 | 0.8294 | |
| 2026-08-26 | 0.8336 | 0.8336 | |
| 2026-08-25 | 0.8256 | 0.8256 | |
| 2026-08-24 | 0.8265 | 0.8265 |