| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-21 | 1.0294 | 1.0294 | |
| 2026-09-18 | 1.0084 | 1.0084 | |
| 2026-09-17 | 0.9885 | 0.9885 | |
| 2026-09-16 | 1.0009 | 1.0009 | |
| 2026-09-15 | 0.9886 | 0.9886 | |
| 2026-09-14 | 0.9993 | 0.9993 | |
| 2026-09-11 | 1.0018 | 1.0018 | |
| 2026-09-10 | 1.0421 | 1.0421 | |
| 2026-09-09 | 1.0489 | 1.0489 | |
| 2026-09-08 | 1.0633 | 1.0633 | |
| 2026-09-07 | 1.0687 | 1.0687 | |
| 2026-09-04 | 1.0858 | 1.0858 | |
| 2026-09-03 | 1.0610 | 1.0610 | |
| 2026-09-02 | 1.0679 | 1.0679 | |
| 2026-09-01 | 1.0867 | 1.0867 | |
| 2026-08-31 | 1.0671 | 1.0671 | |
| 2026-08-28 | 1.0663 | 1.0663 | |
| 2026-08-27 | 1.0753 | 1.0753 | |
| 2026-08-26 | 1.0481 | 1.0481 | |
| 2026-08-25 | 1.0282 | 1.0282 |