| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-22 | 0.5214 | 1.6041 | |
| 2026-09-21 | 0.5202 | 1.6004 | |
| 2026-09-18 | 0.5168 | 1.5899 | |
| 2026-09-17 | 0.5076 | 1.5616 | |
| 2026-09-16 | 0.5088 | 1.5653 | |
| 2026-09-15 | 0.5035 | 1.5490 | |
| 2026-09-14 | 0.5104 | 1.5702 | |
| 2026-09-11 | 0.5138 | 1.5807 | |
| 2026-09-10 | 0.5177 | 1.5927 | |
| 2026-09-09 | 0.5220 | 1.6059 | |
| 2026-09-08 | 0.5230 | 1.6090 | |
| 2026-09-07 | 0.5292 | 1.6281 | |
| 2026-09-04 | 0.5211 | 1.6032 | |
| 2026-09-03 | 0.5204 | 1.6010 | |
| 2026-09-02 | 0.5189 | 1.5964 | |
| 2026-09-01 | 0.5301 | 1.6308 | |
| 2026-08-31 | 0.5347 | 1.6450 | |
| 2026-08-28 | 0.5366 | 1.6508 | |
| 2026-08-27 | 0.5407 | 1.6635 | |
| 2026-08-26 | 0.5419 | 1.6671 |