| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 1.3672 | 1.3672 | |
| 2026-09-04 | 1.3723 | 1.3723 | |
| 2026-09-03 | 1.3392 | 1.3392 | |
| 2026-09-02 | 1.3316 | 1.3316 | |
| 2026-09-01 | 1.3356 | 1.3356 | |
| 2026-08-31 | 1.3291 | 1.3291 | |
| 2026-08-28 | 1.3303 | 1.3303 | |
| 2026-08-27 | 1.3191 | 1.3191 | |
| 2026-08-26 | 1.3123 | 1.3123 | |
| 2026-08-25 | 1.3119 | 1.3119 | |
| 2026-08-24 | 1.3020 | 1.3020 | |
| 2026-08-21 | 1.3053 | 1.3053 | |
| 2026-08-20 | 1.3041 | 1.3041 | |
| 2026-08-19 | 1.2768 | 1.2768 | |
| 2026-08-18 | 1.2834 | 1.2834 | |
| 2026-08-17 | 1.2697 | 1.2697 | |
| 2026-08-14 | 1.2654 | 1.2654 | |
| 2026-08-13 | 1.2707 | 1.2707 | |
| 2026-08-12 | 1.2840 | 1.2840 | |
| 2026-08-11 | 1.2799 | 1.2799 |