| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.1813 | 1.1813 | |
| 2026-09-15 | 1.1697 | 1.1697 | |
| 2026-09-14 | 1.1764 | 1.1764 | |
| 2026-09-11 | 1.1799 | 1.1799 | |
| 2026-09-10 | 1.1930 | 1.1930 | |
| 2026-09-09 | 1.2000 | 1.2000 | |
| 2026-09-08 | 1.1959 | 1.1959 | |
| 2026-09-07 | 1.1976 | 1.1976 | |
| 2026-09-04 | 1.1865 | 1.1865 | |
| 2026-09-03 | 1.1924 | 1.1924 | |
| 2026-09-02 | 1.1904 | 1.1904 | |
| 2026-09-01 | 1.2085 | 1.2085 | |
| 2026-08-31 | 1.2146 | 1.2146 | |
| 2026-08-28 | 1.2089 | 1.2089 | |
| 2026-08-27 | 1.2139 | 1.2139 | |
| 2026-08-26 | 1.1991 | 1.1991 | |
| 2026-08-25 | 1.1908 | 1.1908 | |
| 2026-08-24 | 1.1926 | 1.1926 | |
| 2026-08-21 | 1.2107 | 1.2107 | |
| 2026-08-20 | 1.2030 | 1.2030 |