| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-02 | 0.8501 | 0.8501 | |
| 2026-09-01 | 0.8590 | 0.8590 | |
| 2026-08-31 | 0.8694 | 0.8694 | |
| 2026-08-28 | 0.8675 | 0.8675 | |
| 2026-08-27 | 0.8739 | 0.8739 | |
| 2026-08-26 | 0.8601 | 0.8601 | |
| 2026-08-25 | 0.8578 | 0.8578 | |
| 2026-08-24 | 0.8582 | 0.8582 | |
| 2026-08-21 | 0.8721 | 0.8721 | |
| 2026-08-20 | 0.8644 | 0.8644 | |
| 2026-08-19 | 0.8575 | 0.8575 | |
| 2026-08-18 | 0.8967 | 0.8967 | |
| 2026-08-17 | 0.9020 | 0.9020 | |
| 2026-08-14 | 0.8793 | 0.8793 | |
| 2026-08-13 | 0.8718 | 0.8718 | |
| 2026-08-12 | 0.8753 | 0.8753 | |
| 2026-08-11 | 0.8641 | 0.8641 | |
| 2026-08-10 | 0.8673 | 0.8673 | |
| 2026-08-07 | 0.8694 | 0.8694 | |
| 2026-08-06 | 0.8530 | 0.8530 |