| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-17 | 0.7958 | 0.7958 | |
| 2026-09-16 | 0.7822 | 0.7822 | |
| 2026-09-15 | 0.7874 | 0.7874 | |
| 2026-09-14 | 0.7986 | 0.7986 | |
| 2026-09-11 | 0.7695 | 0.7695 | |
| 2026-09-10 | 0.7805 | 0.7805 | |
| 2026-09-09 | 0.8019 | 0.8019 | |
| 2026-09-08 | 0.8163 | 0.8163 | |
| 2026-09-07 | 0.8081 | 0.8081 | |
| 2026-09-04 | 0.8190 | 0.8190 | |
| 2026-09-03 | 0.8193 | 0.8193 | |
| 2026-09-02 | 0.8046 | 0.8046 | |
| 2026-09-01 | 0.7993 | 0.7993 | |
| 2026-08-31 | 0.8039 | 0.8039 | |
| 2026-08-28 | 0.8340 | 0.8340 | |
| 2026-08-27 | 0.8431 | 0.8431 | |
| 2026-08-26 | 0.8362 | 0.8362 | |
| 2026-08-25 | 0.8284 | 0.8284 | |
| 2026-08-24 | 0.8075 | 0.8075 | |
| 2026-08-21 | 0.8299 | 0.8299 |