| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-08 | 1.1305 | 1.1793 | |
| 2026-09-07 | 1.1304 | 1.1792 | |
| 2026-09-04 | 1.1300 | 1.1788 | |
| 2026-09-03 | 1.1298 | 1.1786 | |
| 2026-09-02 | 1.1292 | 1.1780 | |
| 2026-09-01 | 1.1293 | 1.1781 | |
| 2026-08-31 | 1.1288 | 1.1776 | |
| 2026-08-28 | 1.1287 | 1.1775 | |
| 2026-08-27 | 1.1288 | 1.1776 | |
| 2026-08-26 | 1.1293 | 1.1781 | |
| 2026-08-25 | 1.1295 | 1.1783 | |
| 2026-08-24 | 1.1295 | 1.1783 | |
| 2026-08-21 | 1.1291 | 1.1779 | |
| 2026-08-20 | 1.1292 | 1.1780 | |
| 2026-08-19 | 1.1298 | 1.1786 | |
| 2026-08-18 | 1.1300 | 1.1788 | |
| 2026-08-17 | 1.1293 | 1.1781 | |
| 2026-08-14 | 1.1287 | 1.1775 | |
| 2026-08-13 | 1.1280 | 1.1768 | |
| 2026-08-12 | 1.1269 | 1.1757 |