| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.2797 | 1.2797 | |
| 2026-09-03 | 1.2817 | 1.2817 | |
| 2026-09-02 | 1.2799 | 1.2799 | |
| 2026-09-01 | 1.2815 | 1.2815 | |
| 2026-08-31 | 1.2833 | 1.2833 | |
| 2026-08-28 | 1.2820 | 1.2820 | |
| 2026-08-27 | 1.2846 | 1.2846 | |
| 2026-08-26 | 1.2815 | 1.2815 | |
| 2026-08-25 | 1.2811 | 1.2811 | |
| 2026-08-24 | 1.2809 | 1.2809 | |
| 2026-08-21 | 1.2850 | 1.2850 | |
| 2026-08-20 | 1.2861 | 1.2861 | |
| 2026-08-19 | 1.2836 | 1.2836 | |
| 2026-08-18 | 1.2954 | 1.2954 | |
| 2026-08-17 | 1.2956 | 1.2956 | |
| 2026-08-14 | 1.2887 | 1.2887 | |
| 2026-08-13 | 1.2871 | 1.2871 | |
| 2026-08-12 | 1.2875 | 1.2875 | |
| 2026-08-11 | 1.2841 | 1.2841 | |
| 2026-08-10 | 1.2862 | 1.2862 |