| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-04 | 1.0584 | 1.0584 | |
| 2026-09-03 | 1.0587 | 1.0587 | |
| 2026-09-02 | 1.0570 | 1.0570 | |
| 2026-09-01 | 1.0571 | 1.0571 | |
| 2026-08-31 | 1.0582 | 1.0582 | |
| 2026-08-28 | 1.0591 | 1.0591 | |
| 2026-08-27 | 1.0599 | 1.0599 | |
| 2026-08-26 | 1.0609 | 1.0609 | |
| 2026-08-25 | 1.0613 | 1.0613 | |
| 2026-08-24 | 1.0610 | 1.0610 | |
| 2026-08-21 | 1.0616 | 1.0616 | |
| 2026-08-20 | 1.0593 | 1.0593 | |
| 2026-08-19 | 1.0604 | 1.0604 | |
| 2026-08-18 | 1.0603 | 1.0603 | |
| 2026-08-17 | 1.0592 | 1.0592 | |
| 2026-08-14 | 1.0582 | 1.0582 | |
| 2026-08-13 | 1.0582 | 1.0582 | |
| 2026-08-12 | 1.0590 | 1.0590 | |
| 2026-08-11 | 1.0584 | 1.0584 | |
| 2026-08-10 | 1.0603 | 1.0603 |