| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 0.8946 | 0.9446 | |
| 2026-09-03 | 0.9044 | 0.9544 | |
| 2026-09-02 | 0.9036 | 0.9536 | |
| 2026-09-01 | 0.9124 | 0.9624 | |
| 2026-08-31 | 0.9238 | 0.9738 | |
| 2026-08-28 | 0.9195 | 0.9695 | |
| 2026-08-27 | 0.9253 | 0.9753 | |
| 2026-08-26 | 0.9152 | 0.9652 | |
| 2026-08-25 | 0.9134 | 0.9634 | |
| 2026-08-24 | 0.9143 | 0.9643 | |
| 2026-08-21 | 0.9177 | 0.9677 | |
| 2026-08-20 | 0.9158 | 0.9658 | |
| 2026-08-19 | 0.9155 | 0.9655 | |
| 2026-08-18 | 0.9233 | 0.9733 | |
| 2026-08-17 | 0.9241 | 0.9741 | |
| 2026-08-14 | 0.9141 | 0.9641 | |
| 2026-08-13 | 0.9118 | 0.9618 | |
| 2026-08-12 | 0.9133 | 0.9633 | |
| 2026-08-11 | 0.9099 | 0.9599 | |
| 2026-08-10 | 0.9115 | 0.9615 |