| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 1.9721 | 2.2288 | |
| 2026-09-04 | 1.9107 | 2.1674 | |
| 2026-09-03 | 1.9252 | 2.1819 | |
| 2026-09-02 | 1.9249 | 2.1816 | |
| 2026-09-01 | 1.9692 | 2.2259 | |
| 2026-08-31 | 1.9940 | 2.2507 | |
| 2026-08-28 | 1.9862 | 2.2429 | |
| 2026-08-27 | 2.0130 | 2.2697 | |
| 2026-08-26 | 1.9808 | 2.2375 | |
| 2026-08-25 | 1.9712 | 2.2279 | |
| 2026-08-24 | 1.9898 | 2.2465 | |
| 2026-08-21 | 2.0523 | 2.3090 | |
| 2026-08-20 | 2.0250 | 2.2817 | |
| 2026-08-19 | 2.0129 | 2.2696 | |
| 2026-08-18 | 2.1395 | 2.3962 | |
| 2026-08-17 | 2.1586 | 2.4153 | |
| 2026-08-14 | 2.0965 | 2.3532 | |
| 2026-08-13 | 2.0746 | 2.3313 | |
| 2026-08-12 | 2.0854 | 2.3421 | |
| 2026-08-11 | 2.0565 | 2.3132 |