| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 0.6746 | 0.6746 | |
| 2026-09-04 | 0.6705 | 0.6705 | |
| 2026-09-03 | 0.6751 | 0.6751 | |
| 2026-09-02 | 0.6721 | 0.6721 | |
| 2026-09-01 | 0.6784 | 0.6784 | |
| 2026-08-31 | 0.6861 | 0.6861 | |
| 2026-08-28 | 0.6818 | 0.6818 | |
| 2026-08-27 | 0.6863 | 0.6863 | |
| 2026-08-26 | 0.6770 | 0.6770 | |
| 2026-08-25 | 0.6738 | 0.6738 | |
| 2026-08-24 | 0.6750 | 0.6750 | |
| 2026-08-21 | 0.6863 | 0.6863 | |
| 2026-08-20 | 0.6837 | 0.6837 | |
| 2026-08-19 | 0.6835 | 0.6835 | |
| 2026-08-18 | 0.7080 | 0.7080 | |
| 2026-08-17 | 0.7096 | 0.7096 | |
| 2026-08-14 | 0.6921 | 0.6921 | |
| 2026-08-13 | 0.6901 | 0.6901 | |
| 2026-08-12 | 0.6949 | 0.6949 | |
| 2026-08-11 | 0.6900 | 0.6900 |