| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-16 | 1.1463 | 1.1463 | |
| 2026-09-15 | 1.1474 | 1.1474 | |
| 2026-09-14 | 1.1518 | 1.1518 | |
| 2026-09-11 | 1.1480 | 1.1480 | |
| 2026-09-10 | 1.1507 | 1.1507 | |
| 2026-09-09 | 1.1457 | 1.1457 | |
| 2026-09-08 | 1.1357 | 1.1357 | |
| 2026-09-07 | 1.1284 | 1.1284 | |
| 2026-09-04 | 1.1385 | 1.1385 | |
| 2026-09-03 | 1.1396 | 1.1396 | |
| 2026-09-02 | 1.1389 | 1.1389 | |
| 2026-09-01 | 1.1383 | 1.1383 | |
| 2026-08-31 | 1.1271 | 1.1271 | |
| 2026-08-28 | 1.1329 | 1.1329 | |
| 2026-08-27 | 1.1349 | 1.1349 | |
| 2026-08-26 | 1.1383 | 1.1383 | |
| 2026-08-25 | 1.1253 | 1.1253 | |
| 2026-08-24 | 1.1219 | 1.1219 | |
| 2026-08-21 | 1.1119 | 1.1119 | |
| 2026-08-20 | 1.1202 | 1.1202 |