| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-03 | 1.1656 | 1.1656 | |
| 2026-09-02 | 1.1587 | 1.1587 | |
| 2026-09-01 | 1.1194 | 1.1194 | |
| 2026-08-31 | 1.1001 | 1.1001 | |
| 2026-08-28 | 1.0878 | 1.0878 | |
| 2026-08-27 | 1.0907 | 1.0907 | |
| 2026-08-26 | 1.0868 | 1.0868 | |
| 2026-08-25 | 1.0897 | 1.0897 | |
| 2026-08-24 | 1.0723 | 1.0723 | |
| 2026-08-21 | 1.0622 | 1.0622 | |
| 2026-08-20 | 1.0393 | 1.0393 | |
| 2026-08-19 | 1.0451 | 1.0451 | |
| 2026-08-18 | 1.0302 | 1.0302 | |
| 2026-08-17 | 1.0306 | 1.0306 | |
| 2026-08-14 | 1.0294 | 1.0294 | |
| 2026-08-13 | 1.0379 | 1.0379 | |
| 2026-08-12 | 1.0443 | 1.0443 | |
| 2026-08-11 | 1.0578 | 1.0578 | |
| 2026-08-10 | 1.0872 | 1.0872 | |
| 2026-08-07 | 1.0908 | 1.0908 |