| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.0948 | 1.0948 | |
| 2026-09-03 | 1.0947 | 1.0947 | |
| 2026-09-02 | 1.0946 | 1.0946 | |
| 2026-09-01 | 1.0945 | 1.0945 | |
| 2026-08-31 | 1.0944 | 1.0944 | |
| 2026-08-28 | 1.0943 | 1.0943 | |
| 2026-08-27 | 1.0943 | 1.0943 | |
| 2026-08-26 | 1.0944 | 1.0944 | |
| 2026-08-25 | 1.0944 | 1.0944 | |
| 2026-08-24 | 1.0943 | 1.0943 | |
| 2026-08-21 | 1.0941 | 1.0941 | |
| 2026-08-20 | 1.0941 | 1.0941 | |
| 2026-08-19 | 1.0941 | 1.0941 | |
| 2026-08-18 | 1.0941 | 1.0941 | |
| 2026-08-17 | 1.0939 | 1.0939 | |
| 2026-08-14 | 1.0938 | 1.0938 | |
| 2026-08-13 | 1.0938 | 1.0938 | |
| 2026-08-12 | 1.0937 | 1.0937 | |
| 2026-08-11 | 1.0936 | 1.0936 | |
| 2026-08-10 | 1.0935 | 1.0935 |