| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-10 | 3.703 | 8.231 | |
| 2026-09-09 | 3.767 | 8.298 | |
| 2026-09-08 | 3.741 | 8.271 | |
| 2026-09-07 | 3.714 | 8.243 | |
| 2026-09-04 | 3.658 | 8.184 | |
| 2026-09-03 | 3.686 | 8.213 | |
| 2026-09-02 | 3.687 | 8.214 | |
| 2026-09-01 | 3.736 | 8.266 | |
| 2026-08-31 | 3.781 | 8.313 | |
| 2026-08-28 | 3.773 | 8.305 | |
| 2026-08-27 | 3.800 | 8.333 | |
| 2026-08-26 | 3.717 | 8.246 | |
| 2026-08-25 | 3.695 | 8.223 | |
| 2026-08-24 | 3.726 | 8.255 | |
| 2026-08-21 | 3.792 | 8.325 | |
| 2026-08-20 | 3.775 | 8.307 | |
| 2026-08-19 | 3.745 | 8.275 | |
| 2026-08-18 | 3.933 | 8.473 | |
| 2026-08-17 | 3.940 | 8.481 | |
| 2026-08-14 | 3.813 | 8.347 |