| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 3.099 | 3.263 | |
| 2026-09-03 | 3.180 | 3.344 | |
| 2026-09-02 | 3.189 | 3.353 | |
| 2026-09-01 | 3.240 | 3.404 | |
| 2026-08-31 | 3.318 | 3.482 | |
| 2026-08-28 | 3.263 | 3.427 | |
| 2026-08-27 | 3.312 | 3.476 | |
| 2026-08-26 | 3.218 | 3.382 | |
| 2026-08-25 | 3.199 | 3.363 | |
| 2026-08-24 | 3.197 | 3.361 | |
| 2026-08-21 | 3.296 | 3.460 | |
| 2026-08-20 | 3.268 | 3.432 | |
| 2026-08-19 | 3.233 | 3.397 | |
| 2026-08-18 | 3.473 | 3.637 | |
| 2026-08-17 | 3.474 | 3.638 | |
| 2026-08-14 | 3.324 | 3.488 | |
| 2026-08-13 | 3.295 | 3.459 | |
| 2026-08-12 | 3.337 | 3.501 | |
| 2026-08-11 | 3.286 | 3.450 | |
| 2026-08-10 | 3.297 | 3.461 |