| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-08 | 1.4113 | 2.3124 | |
| 2026-09-07 | 1.4112 | 2.3123 | |
| 2026-09-04 | 1.4104 | 2.3115 | |
| 2026-09-03 | 1.4111 | 2.3122 | |
| 2026-09-02 | 1.4103 | 2.3114 | |
| 2026-09-01 | 1.4117 | 2.3128 | |
| 2026-08-31 | 1.4115 | 2.3126 | |
| 2026-08-28 | 1.4115 | 2.3126 | |
| 2026-08-27 | 1.4119 | 2.3130 | |
| 2026-08-26 | 1.4121 | 2.3132 | |
| 2026-08-25 | 1.4114 | 2.3125 | |
| 2026-08-24 | 1.4110 | 2.3121 | |
| 2026-08-21 | 1.4118 | 2.3129 | |
| 2026-08-20 | 1.4125 | 2.3136 | |
| 2026-08-19 | 1.4116 | 2.3127 | |
| 2026-08-18 | 1.4132 | 2.3143 | |
| 2026-08-17 | 1.4131 | 2.3142 | |
| 2026-08-14 | 1.4119 | 2.3130 | |
| 2026-08-13 | 1.4115 | 2.3126 | |
| 2026-08-12 | 1.4120 | 2.3131 |