| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.554 | 1.963 | |
| 2026-09-14 | 1.561 | 1.970 | |
| 2026-09-11 | 1.562 | 1.971 | |
| 2026-09-10 | 1.569 | 1.978 | |
| 2026-09-09 | 1.579 | 1.988 | |
| 2026-09-08 | 1.576 | 1.985 | |
| 2026-09-07 | 1.579 | 1.988 | |
| 2026-09-04 | 1.552 | 1.961 | |
| 2026-09-03 | 1.569 | 1.978 | |
| 2026-09-02 | 1.570 | 1.979 | |
| 2026-09-01 | 1.582 | 1.991 | |
| 2026-08-31 | 1.598 | 2.007 | |
| 2026-08-28 | 1.587 | 1.996 | |
| 2026-08-27 | 1.597 | 2.006 | |
| 2026-08-26 | 1.570 | 1.979 | |
| 2026-08-25 | 1.568 | 1.977 | |
| 2026-08-24 | 1.562 | 1.971 | |
| 2026-08-21 | 1.589 | 1.998 | |
| 2026-08-20 | 1.581 | 1.990 | |
| 2026-08-19 | 1.568 | 1.977 |