| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-15 | 1.0886 | 1.0886 | |
| 2026-09-14 | 1.0894 | 1.0894 | |
| 2026-09-11 | 1.0895 | 1.0895 | |
| 2026-09-10 | 1.0904 | 1.0904 | |
| 2026-09-09 | 1.0912 | 1.0912 | |
| 2026-09-08 | 1.0905 | 1.0905 | |
| 2026-09-07 | 1.0901 | 1.0901 | |
| 2026-09-04 | 1.0895 | 1.0895 | |
| 2026-09-03 | 1.0894 | 1.0894 | |
| 2026-09-02 | 1.0891 | 1.0891 | |
| 2026-09-01 | 1.0907 | 1.0907 | |
| 2026-08-31 | 1.0908 | 1.0908 | |
| 2026-08-28 | 1.0909 | 1.0909 | |
| 2026-08-27 | 1.0905 | 1.0905 | |
| 2026-08-26 | 1.0901 | 1.0901 | |
| 2026-08-25 | 1.0898 | 1.0898 | |
| 2026-08-24 | 1.0899 | 1.0899 | |
| 2026-08-21 | 1.0897 | 1.0897 | |
| 2026-08-20 | 1.0890 | 1.0890 | |
| 2026-08-19 | 1.0885 | 1.0885 |