| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-17 | 2.413 | 2.413 | |
| 2026-08-14 | 2.370 | 2.370 | |
| 2026-08-13 | 2.368 | 2.368 | |
| 2026-08-12 | 2.379 | 2.379 | |
| 2026-08-11 | 2.362 | 2.362 | |
| 2026-08-10 | 2.377 | 2.377 | |
| 2026-08-07 | 2.378 | 2.378 | |
| 2026-08-06 | 2.352 | 2.352 | |
| 2026-08-05 | 2.355 | 2.355 | |
| 2026-08-04 | 2.323 | 2.323 | |
| 2026-08-03 | 2.284 | 2.284 | |
| 2026-07-31 | 2.308 | 2.308 | |
| 2026-07-30 | 2.285 | 2.285 | |
| 2026-07-29 | 2.314 | 2.314 | |
| 2026-07-28 | 2.298 | 2.298 | |
| 2026-07-27 | 2.370 | 2.370 | |
| 2026-07-24 | 2.338 | 2.338 | |
| 2026-07-23 | 2.377 | 2.377 | |
| 2026-07-22 | 2.372 | 2.372 | |
| 2026-07-21 | 2.385 | 2.385 |