| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-09 | 4.5437 | 4.6637 | |
| 2026-09-08 | 4.5295 | 4.6495 | |
| 2026-09-07 | 4.5443 | 4.6643 | |
| 2026-09-04 | 4.4692 | 4.5892 | |
| 2026-09-03 | 4.5108 | 4.6308 | |
| 2026-09-02 | 4.5131 | 4.6331 | |
| 2026-09-01 | 4.5797 | 4.6997 | |
| 2026-08-31 | 4.6382 | 4.7582 | |
| 2026-08-28 | 4.6167 | 4.7367 | |
| 2026-08-27 | 4.6389 | 4.7589 | |
| 2026-08-26 | 4.5780 | 4.6980 | |
| 2026-08-25 | 4.5281 | 4.6481 | |
| 2026-08-24 | 4.5260 | 4.6460 | |
| 2026-08-21 | 4.6102 | 4.7302 | |
| 2026-08-20 | 4.5790 | 4.6990 | |
| 2026-08-19 | 4.5654 | 4.6854 | |
| 2026-08-18 | 4.7953 | 4.9153 | |
| 2026-08-17 | 4.8197 | 4.9397 | |
| 2026-08-14 | 4.7111 | 4.8311 | |
| 2026-08-13 | 4.6988 | 4.8188 |