| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-03 | 2.0249 | 2.0249 | |
| 2026-09-02 | 2.0121 | 2.0121 | |
| 2026-09-01 | 2.0205 | 2.0205 | |
| 2026-08-31 | 2.0835 | 2.0835 | |
| 2026-08-28 | 2.0556 | 2.0556 | |
| 2026-08-27 | 2.0930 | 2.0930 | |
| 2026-08-26 | 2.0346 | 2.0346 | |
| 2026-08-25 | 2.0315 | 2.0315 | |
| 2026-08-24 | 2.0301 | 2.0301 | |
| 2026-08-21 | 2.0856 | 2.0856 | |
| 2026-08-20 | 2.0710 | 2.0710 | |
| 2026-08-19 | 2.0558 | 2.0558 | |
| 2026-08-18 | 2.1639 | 2.1639 | |
| 2026-08-17 | 2.2208 | 2.2208 | |
| 2026-08-14 | 2.1530 | 2.1530 | |
| 2026-08-13 | 2.1252 | 2.1252 | |
| 2026-08-12 | 2.1412 | 2.1412 | |
| 2026-08-11 | 2.1059 | 2.1059 | |
| 2026-08-10 | 2.1230 | 2.1230 | |
| 2026-08-07 | 2.1424 | 2.1424 |