| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.7022 | 1.7022 | |
| 2026-09-15 | 1.6518 | 1.6518 | |
| 2026-09-14 | 1.6418 | 1.6418 | |
| 2026-09-11 | 1.6646 | 1.6646 | |
| 2026-09-10 | 1.6773 | 1.6773 | |
| 2026-09-09 | 1.6875 | 1.6875 | |
| 2026-09-08 | 1.6866 | 1.6866 | |
| 2026-09-07 | 1.7067 | 1.7067 | |
| 2026-09-04 | 1.6543 | 1.6543 | |
| 2026-09-03 | 1.6913 | 1.6913 | |
| 2026-09-02 | 1.6979 | 1.6979 | |
| 2026-09-01 | 1.7237 | 1.7237 | |
| 2026-08-31 | 1.7671 | 1.7671 | |
| 2026-08-28 | 1.7347 | 1.7347 | |
| 2026-08-27 | 1.7595 | 1.7595 | |
| 2026-08-26 | 1.6991 | 1.6991 | |
| 2026-08-25 | 1.6831 | 1.6831 | |
| 2026-08-24 | 1.6803 | 1.6803 | |
| 2026-08-21 | 1.7339 | 1.7339 | |
| 2026-08-20 | 1.7169 | 1.7169 |