| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.0156 | 1.0156 | |
| 2026-09-14 | 1.0235 | 1.0235 | |
| 2026-09-11 | 1.0185 | 1.0185 | |
| 2026-09-10 | 1.0277 | 1.0277 | |
| 2026-09-09 | 1.0401 | 1.0401 | |
| 2026-09-08 | 1.0414 | 1.0414 | |
| 2026-09-07 | 1.0462 | 1.0462 | |
| 2026-09-04 | 1.0450 | 1.0450 | |
| 2026-09-03 | 1.0492 | 1.0492 | |
| 2026-09-02 | 1.0422 | 1.0422 | |
| 2026-09-01 | 1.0514 | 1.0514 | |
| 2026-08-31 | 1.0491 | 1.0491 | |
| 2026-08-28 | 1.0483 | 1.0483 | |
| 2026-08-27 | 1.0499 | 1.0499 | |
| 2026-08-26 | 1.0456 | 1.0456 | |
| 2026-08-25 | 1.0453 | 1.0453 | |
| 2026-08-24 | 1.0343 | 1.0343 | |
| 2026-08-21 | 1.0363 | 1.0363 | |
| 2026-08-20 | 1.0389 | 1.0389 | |
| 2026-08-19 | 1.0315 | 1.0315 |