| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.4967 | 1.5548 | |
| 2026-09-03 | 1.4992 | 1.5573 | |
| 2026-09-02 | 1.4972 | 1.5553 | |
| 2026-09-01 | 1.4999 | 1.5580 | |
| 2026-08-31 | 1.5014 | 1.5595 | |
| 2026-08-28 | 1.4987 | 1.5568 | |
| 2026-08-27 | 1.5008 | 1.5589 | |
| 2026-08-26 | 1.4962 | 1.5543 | |
| 2026-08-25 | 1.4956 | 1.5537 | |
| 2026-08-24 | 1.4943 | 1.5524 | |
| 2026-08-21 | 1.4970 | 1.5551 | |
| 2026-08-20 | 1.4974 | 1.5555 | |
| 2026-08-19 | 1.4957 | 1.5538 | |
| 2026-08-18 | 1.5045 | 1.5626 | |
| 2026-08-17 | 1.5032 | 1.5613 | |
| 2026-08-14 | 1.4960 | 1.5541 | |
| 2026-08-13 | 1.4936 | 1.5517 | |
| 2026-08-12 | 1.4944 | 1.5525 | |
| 2026-08-11 | 1.4903 | 1.5484 | |
| 2026-08-10 | 1.4912 | 1.5493 |