| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-21 | 0.9963 | 0.9963 | |
| 2026-08-20 | 0.9963 | 0.9963 | |
| 2026-08-19 | 0.9921 | 0.9921 | |
| 2026-08-18 | 0.9892 | 0.9892 | |
| 2026-08-17 | 0.9868 | 0.9868 | |
| 2026-08-14 | 0.9890 | 0.9890 | |
| 2026-08-13 | 0.9882 | 0.9882 | |
| 2026-08-12 | 0.9898 | 0.9898 | |
| 2026-08-11 | 0.9910 | 0.9910 | |
| 2026-08-10 | 0.9916 | 0.9916 | |
| 2026-08-07 | 0.9922 | 0.9922 | |
| 2026-07-31 | 0.9985 | 0.9985 | |
| 2026-07-24 | 0.9962 | 0.9962 | |
| 2026-07-17 | 0.9995 | 0.9995 | |
| 2026-07-10 | 1.0000 | 1.0000 |