| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 4.042 | 4.847 | |
| 2026-09-03 | 4.151 | 4.956 | |
| 2026-09-02 | 4.115 | 4.920 | |
| 2026-09-01 | 4.145 | 4.950 | |
| 2026-08-31 | 4.226 | 5.031 | |
| 2026-08-28 | 4.140 | 4.945 | |
| 2026-08-27 | 4.189 | 4.994 | |
| 2026-08-26 | 4.045 | 4.850 | |
| 2026-08-25 | 4.082 | 4.887 | |
| 2026-08-24 | 4.065 | 4.870 | |
| 2026-08-21 | 4.142 | 4.947 | |
| 2026-08-20 | 4.100 | 4.905 | |
| 2026-08-19 | 4.058 | 4.863 | |
| 2026-08-18 | 4.385 | 5.190 | |
| 2026-08-17 | 4.357 | 5.162 | |
| 2026-08-14 | 4.193 | 4.998 | |
| 2026-08-13 | 4.106 | 4.911 | |
| 2026-08-12 | 4.185 | 4.990 | |
| 2026-08-11 | 4.143 | 4.948 | |
| 2026-08-10 | 4.167 | 4.972 |