| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 2.0203 | 2.2817 | |
| 2026-09-04 | 1.9574 | 2.2188 | |
| 2026-09-03 | 1.9722 | 2.2336 | |
| 2026-09-02 | 1.9719 | 2.2333 | |
| 2026-09-01 | 2.0172 | 2.2786 | |
| 2026-08-31 | 2.0426 | 2.3040 | |
| 2026-08-28 | 2.0346 | 2.2960 | |
| 2026-08-27 | 2.0620 | 2.3234 | |
| 2026-08-26 | 2.0291 | 2.2905 | |
| 2026-08-25 | 2.0192 | 2.2806 | |
| 2026-08-24 | 2.0382 | 2.2996 | |
| 2026-08-21 | 2.1022 | 2.3636 | |
| 2026-08-20 | 2.0742 | 2.3356 | |
| 2026-08-19 | 2.0618 | 2.3232 | |
| 2026-08-18 | 2.1915 | 2.4529 | |
| 2026-08-17 | 2.2110 | 2.4724 | |
| 2026-08-14 | 2.1473 | 2.4087 | |
| 2026-08-13 | 2.1249 | 2.3863 | |
| 2026-08-12 | 2.1359 | 2.3973 | |
| 2026-08-11 | 2.1063 | 2.3677 |