| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.1285 | 1.1285 | |
| 2026-09-03 | 1.1327 | 1.1327 | |
| 2026-09-02 | 1.1296 | 1.1296 | |
| 2026-09-01 | 1.1354 | 1.1354 | |
| 2026-08-31 | 1.1380 | 1.1380 | |
| 2026-08-28 | 1.1316 | 1.1316 | |
| 2026-08-27 | 1.1344 | 1.1344 | |
| 2026-08-26 | 1.1294 | 1.1294 | |
| 2026-08-25 | 1.1303 | 1.1303 | |
| 2026-08-24 | 1.1295 | 1.1295 | |
| 2026-08-21 | 1.1332 | 1.1332 | |
| 2026-08-20 | 1.1320 | 1.1320 | |
| 2026-08-19 | 1.1284 | 1.1284 | |
| 2026-08-18 | 1.1459 | 1.1459 | |
| 2026-08-17 | 1.1461 | 1.1461 | |
| 2026-08-14 | 1.1385 | 1.1385 | |
| 2026-08-13 | 1.1350 | 1.1350 | |
| 2026-08-12 | 1.1345 | 1.1345 | |
| 2026-08-11 | 1.1319 | 1.1319 | |
| 2026-08-10 | 1.1333 | 1.1333 |