| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.0748 | 1.0748 | |
| 2026-09-14 | 1.0817 | 1.0817 | |
| 2026-09-11 | 1.0971 | 1.0971 | |
| 2026-09-10 | 1.1123 | 1.1123 | |
| 2026-09-09 | 1.1157 | 1.1157 | |
| 2026-09-08 | 1.1492 | 1.1492 | |
| 2026-09-07 | 1.1462 | 1.1462 | |
| 2026-09-04 | 1.1305 | 1.1305 | |
| 2026-09-03 | 1.0968 | 1.0968 | |
| 2026-09-02 | 1.0840 | 1.0840 | |
| 2026-09-01 | 1.1009 | 1.1009 | |
| 2026-08-31 | 1.0999 | 1.0999 | |
| 2026-08-28 | 1.0792 | 1.0792 | |
| 2026-08-27 | 1.0778 | 1.0778 | |
| 2026-08-26 | 1.0730 | 1.0730 | |
| 2026-08-25 | 1.0780 | 1.0780 | |
| 2026-08-24 | 1.0642 | 1.0642 | |
| 2026-08-21 | 1.0718 | 1.0718 | |
| 2026-08-20 | 1.0808 | 1.0808 | |
| 2026-08-19 | 1.0730 | 1.0730 |