| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 0.8456 | 0.8456 | |
| 2026-09-14 | 0.8546 | 0.8546 | |
| 2026-09-11 | 0.8480 | 0.8480 | |
| 2026-09-10 | 0.8635 | 0.8635 | |
| 2026-09-09 | 0.8691 | 0.8691 | |
| 2026-09-08 | 0.8679 | 0.8679 | |
| 2026-09-07 | 0.8726 | 0.8726 | |
| 2026-09-04 | 0.8639 | 0.8639 | |
| 2026-09-03 | 0.8726 | 0.8726 | |
| 2026-09-02 | 0.8703 | 0.8703 | |
| 2026-09-01 | 0.8891 | 0.8891 | |
| 2026-08-31 | 0.9026 | 0.9026 | |
| 2026-08-28 | 0.9139 | 0.9139 | |
| 2026-08-27 | 0.9167 | 0.9167 | |
| 2026-08-26 | 0.9202 | 0.9202 | |
| 2026-08-25 | 0.9080 | 0.9080 | |
| 2026-08-24 | 0.9217 | 0.9217 | |
| 2026-08-21 | 0.9317 | 0.9317 | |
| 2026-08-20 | 0.9196 | 0.9196 | |
| 2026-08-19 | 0.9249 | 0.9249 |