| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-11 | 1.4847 | 1.5416 | |
| 2026-09-10 | 1.4942 | 1.5515 | |
| 2026-09-09 | 1.5115 | 1.5695 | |
| 2026-09-08 | 1.5144 | 1.5725 | |
| 2026-09-07 | 1.5194 | 1.5777 | |
| 2026-09-04 | 1.5328 | 1.5916 | |
| 2026-09-03 | 1.5078 | 1.5656 | |
| 2026-09-02 | 1.5130 | 1.5710 | |
| 2026-09-01 | 1.5133 | 1.5713 | |
| 2026-08-31 | 1.5260 | 1.5845 | |
| 2026-08-28 | 1.5277 | 1.5863 | |
| 2026-08-27 | 1.5271 | 1.5857 | |
| 2026-08-26 | 1.5325 | 1.5913 | |
| 2026-08-25 | 1.5251 | 1.5836 | |
| 2026-08-24 | 1.5231 | 1.5815 | |
| 2026-08-21 | 1.5514 | 1.6109 | |
| 2026-08-20 | 1.5331 | 1.5919 | |
| 2026-08-19 | 1.5225 | 1.5809 | |
| 2026-08-18 | 1.5214 | 1.5797 | |
| 2026-08-17 | 1.5187 | 1.5769 |