| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 2.4801 | 2.4801 | |
| 2026-09-03 | 2.5133 | 2.5133 | |
| 2026-09-02 | 2.5065 | 2.5065 | |
| 2026-09-01 | 2.5406 | 2.5406 | |
| 2026-08-31 | 2.5706 | 2.5706 | |
| 2026-08-28 | 2.5470 | 2.5470 | |
| 2026-08-27 | 2.5612 | 2.5612 | |
| 2026-08-26 | 2.5110 | 2.5110 | |
| 2026-08-25 | 2.4959 | 2.4959 | |
| 2026-08-24 | 2.4945 | 2.4945 | |
| 2026-08-21 | 2.5327 | 2.5327 | |
| 2026-08-20 | 2.5257 | 2.5257 | |
| 2026-08-19 | 2.5132 | 2.5132 | |
| 2026-08-18 | 2.6252 | 2.6252 | |
| 2026-08-17 | 2.6271 | 2.6271 | |
| 2026-08-14 | 2.5668 | 2.5668 | |
| 2026-08-13 | 2.5504 | 2.5504 | |
| 2026-08-12 | 2.5720 | 2.5720 | |
| 2026-08-11 | 2.5457 | 2.5457 | |
| 2026-08-10 | 2.5640 | 2.5640 |