| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-08 | 0.8137 | 0.8137 | |
| 2026-09-07 | 0.8061 | 0.8061 | |
| 2026-09-04 | 0.8069 | 0.8069 | |
| 2026-09-03 | 0.8059 | 0.8059 | |
| 2026-09-02 | 0.8049 | 0.8049 | |
| 2026-09-01 | 0.8155 | 0.8155 | |
| 2026-08-31 | 0.8087 | 0.8087 | |
| 2026-08-28 | 0.8131 | 0.8131 | |
| 2026-08-27 | 0.8119 | 0.8119 | |
| 2026-08-26 | 0.8148 | 0.8148 | |
| 2026-08-25 | 0.8078 | 0.8078 | |
| 2026-08-24 | 0.8020 | 0.8020 | |
| 2026-08-21 | 0.8017 | 0.8017 | |
| 2026-08-20 | 0.8061 | 0.8061 | |
| 2026-08-19 | 0.7982 | 0.7982 | |
| 2026-08-18 | 0.8113 | 0.8113 | |
| 2026-08-17 | 0.8136 | 0.8136 | |
| 2026-08-14 | 0.8092 | 0.8092 | |
| 2026-08-13 | 0.8119 | 0.8119 | |
| 2026-08-12 | 0.8213 | 0.8213 |