| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 2.0019 | 2.0019 | |
| 2026-09-14 | 2.0128 | 2.0128 | |
| 2026-09-11 | 2.0260 | 2.0260 | |
| 2026-09-10 | 2.0555 | 2.0555 | |
| 2026-09-09 | 2.0519 | 2.0519 | |
| 2026-09-08 | 2.0528 | 2.0528 | |
| 2026-09-07 | 2.0485 | 2.0485 | |
| 2026-09-04 | 2.0838 | 2.0838 | |
| 2026-09-03 | 2.0646 | 2.0646 | |
| 2026-09-02 | 2.0221 | 2.0221 | |
| 2026-09-01 | 2.0667 | 2.0667 | |
| 2026-08-31 | 2.0763 | 2.0763 | |
| 2026-08-28 | 2.1457 | 2.1457 | |
| 2026-08-27 | 2.1415 | 2.1415 | |
| 2026-08-26 | 2.1589 | 2.1589 | |
| 2026-08-25 | 2.1581 | 2.1581 | |
| 2026-08-24 | 2.1658 | 2.1658 | |
| 2026-08-21 | 2.1211 | 2.1211 | |
| 2026-08-20 | 2.0886 | 2.0886 | |
| 2026-08-19 | 2.0393 | 2.0393 |