| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.0189 | 1.1264 | |
| 2026-09-03 | 1.0188 | 1.1263 | |
| 2026-09-02 | 1.0186 | 1.1261 | |
| 2026-09-01 | 1.0186 | 1.1261 | |
| 2026-08-31 | 1.0183 | 1.1258 | |
| 2026-08-28 | 1.0182 | 1.1257 | |
| 2026-08-27 | 1.0182 | 1.1257 | |
| 2026-08-26 | 1.0184 | 1.1259 | |
| 2026-08-25 | 1.0183 | 1.1258 | |
| 2026-08-24 | 1.0183 | 1.1258 | |
| 2026-08-21 | 1.0180 | 1.1255 | |
| 2026-08-20 | 1.0181 | 1.1256 | |
| 2026-08-19 | 1.0180 | 1.1255 | |
| 2026-08-18 | 1.0180 | 1.1255 | |
| 2026-08-17 | 1.0176 | 1.1251 | |
| 2026-08-14 | 1.0175 | 1.1250 | |
| 2026-08-13 | 1.0174 | 1.1249 | |
| 2026-08-12 | 1.0172 | 1.1247 | |
| 2026-08-11 | 1.0171 | 1.1246 | |
| 2026-08-10 | 1.0171 | 1.1246 |