| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.4241 | 1.4241 | |
| 2026-09-03 | 1.4426 | 1.4426 | |
| 2026-09-02 | 1.4375 | 1.4375 | |
| 2026-09-01 | 1.4589 | 1.4589 | |
| 2026-08-31 | 1.4759 | 1.4759 | |
| 2026-08-28 | 1.4555 | 1.4555 | |
| 2026-08-27 | 1.4668 | 1.4668 | |
| 2026-08-26 | 1.4352 | 1.4352 | |
| 2026-08-25 | 1.4327 | 1.4327 | |
| 2026-08-24 | 1.4340 | 1.4340 | |
| 2026-08-21 | 1.4665 | 1.4665 | |
| 2026-08-20 | 1.4693 | 1.4693 | |
| 2026-08-19 | 1.4598 | 1.4598 | |
| 2026-08-18 | 1.5302 | 1.5302 | |
| 2026-08-17 | 1.5312 | 1.5312 | |
| 2026-08-14 | 1.4945 | 1.4945 | |
| 2026-08-13 | 1.4867 | 1.4867 | |
| 2026-08-12 | 1.4979 | 1.4979 | |
| 2026-08-11 | 1.4939 | 1.4939 | |
| 2026-08-10 | 1.5026 | 1.5026 |