| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-17 | 1.0116 | 1.0116 | |
| 2026-09-16 | 1.0114 | 1.0114 | |
| 2026-09-15 | 1.0084 | 1.0084 | |
| 2026-09-14 | 1.0084 | 1.0084 | |
| 2026-09-11 | 1.0078 | 1.0078 | |
| 2026-09-10 | 1.0104 | 1.0104 | |
| 2026-09-09 | 1.0116 | 1.0116 | |
| 2026-09-08 | 1.0109 | 1.0109 | |
| 2026-09-07 | 1.0110 | 1.0110 | |
| 2026-09-04 | 1.0085 | 1.0085 | |
| 2026-09-03 | 1.0098 | 1.0098 | |
| 2026-09-02 | 1.0089 | 1.0089 | |
| 2026-09-01 | 1.0106 | 1.0106 | |
| 2026-08-31 | 1.0112 | 1.0112 | |
| 2026-08-28 | 1.0098 | 1.0098 | |
| 2026-08-27 | 1.0107 | 1.0107 | |
| 2026-08-26 | 1.0092 | 1.0092 | |
| 2026-08-25 | 1.0084 | 1.0084 | |
| 2026-08-24 | 1.0080 | 1.0080 | |
| 2026-08-21 | 1.0090 | 1.0090 |