| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 0.9969 | 0.9969 | |
| 2026-09-04 | 0.9986 | 0.9986 | |
| 2026-09-03 | 0.9887 | 0.9887 | |
| 2026-09-02 | 0.9945 | 0.9945 | |
| 2026-09-01 | 0.9999 | 0.9999 | |
| 2026-08-31 | 1.0056 | 1.0056 | |
| 2026-08-28 | 1.0188 | 1.0188 | |
| 2026-08-27 | 1.0193 | 1.0193 | |
| 2026-08-26 | 1.0334 | 1.0334 | |
| 2026-08-25 | 1.0254 | 1.0254 | |
| 2026-08-24 | 1.0288 | 1.0288 | |
| 2026-08-21 | 1.0296 | 1.0296 | |
| 2026-08-20 | 1.0287 | 1.0287 | |
| 2026-08-19 | 1.0172 | 1.0172 | |
| 2026-08-18 | 1.0160 | 1.0160 | |
| 2026-08-17 | 1.0206 | 1.0206 | |
| 2026-08-14 | 1.0192 | 1.0192 | |
| 2026-08-13 | 1.0209 | 1.0209 | |
| 2026-08-12 | 1.0207 | 1.0207 | |
| 2026-08-11 | 1.0308 | 1.0308 |