| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-17 | 1.0265 | 1.3151 | |
| 2026-09-16 | 1.0265 | 1.3151 | |
| 2026-09-15 | 1.0264 | 1.3150 | |
| 2026-09-14 | 1.0263 | 1.3149 | |
| 2026-09-11 | 1.0262 | 1.3148 | |
| 2026-09-10 | 1.0263 | 1.3149 | |
| 2026-09-09 | 1.0263 | 1.3149 | |
| 2026-09-08 | 1.0262 | 1.3148 | |
| 2026-09-07 | 1.0263 | 1.3149 | |
| 2026-09-04 | 1.0261 | 1.3147 | |
| 2026-09-03 | 1.0259 | 1.3145 | |
| 2026-09-02 | 1.0256 | 1.3142 | |
| 2026-09-01 | 1.0257 | 1.3143 | |
| 2026-08-31 | 1.0254 | 1.3140 | |
| 2026-08-28 | 1.0253 | 1.3139 | |
| 2026-08-27 | 1.0253 | 1.3139 | |
| 2026-08-26 | 1.0255 | 1.3141 | |
| 2026-08-25 | 1.0256 | 1.3142 | |
| 2026-08-24 | 1.0256 | 1.3142 | |
| 2026-08-21 | 1.0253 | 1.3139 |