| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 0.4528 | 0.4528 | |
| 2026-09-15 | 0.4540 | 0.4540 | |
| 2026-09-14 | 0.4579 | 0.4579 | |
| 2026-09-11 | 0.4558 | 0.4558 | |
| 2026-09-10 | 0.4602 | 0.4602 | |
| 2026-09-09 | 0.4661 | 0.4661 | |
| 2026-09-08 | 0.4709 | 0.4709 | |
| 2026-09-07 | 0.4714 | 0.4714 | |
| 2026-09-04 | 0.4727 | 0.4727 | |
| 2026-09-03 | 0.4636 | 0.4636 | |
| 2026-09-02 | 0.4644 | 0.4644 | |
| 2026-09-01 | 0.4685 | 0.4685 | |
| 2026-08-31 | 0.4633 | 0.4633 | |
| 2026-08-28 | 0.4672 | 0.4672 | |
| 2026-08-27 | 0.4637 | 0.4637 | |
| 2026-08-26 | 0.4655 | 0.4655 | |
| 2026-08-25 | 0.4650 | 0.4650 | |
| 2026-08-24 | 0.4644 | 0.4644 | |
| 2026-08-21 | 0.4627 | 0.4627 | |
| 2026-08-20 | 0.4693 | 0.4693 |