| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.0272 | 1.0272 | |
| 2026-09-15 | 1.0086 | 1.0086 | |
| 2026-09-14 | 1.0126 | 1.0126 | |
| 2026-09-11 | 1.0151 | 1.0151 | |
| 2026-09-10 | 1.0292 | 1.0292 | |
| 2026-09-09 | 1.0355 | 1.0355 | |
| 2026-09-08 | 1.0347 | 1.0347 | |
| 2026-09-07 | 1.0355 | 1.0355 | |
| 2026-09-04 | 1.0207 | 1.0207 | |
| 2026-09-03 | 1.0278 | 1.0278 | |
| 2026-09-02 | 1.0273 | 1.0273 | |
| 2026-09-01 | 1.0411 | 1.0411 | |
| 2026-08-31 | 1.0527 | 1.0527 | |
| 2026-08-28 | 1.0480 | 1.0480 | |
| 2026-08-27 | 1.0569 | 1.0569 | |
| 2026-08-26 | 1.0367 | 1.0367 | |
| 2026-08-25 | 1.0305 | 1.0305 | |
| 2026-08-24 | 1.0326 | 1.0326 | |
| 2026-08-21 | 1.0510 | 1.0510 | |
| 2026-08-20 | 1.0504 | 1.0504 |