| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-21 | 0.9961 | 0.9961 | |
| 2026-08-20 | 0.9961 | 0.9961 | |
| 2026-08-19 | 0.9918 | 0.9918 | |
| 2026-08-18 | 0.9889 | 0.9889 | |
| 2026-08-17 | 0.9866 | 0.9866 | |
| 2026-08-14 | 0.9888 | 0.9888 | |
| 2026-08-13 | 0.9880 | 0.9880 | |
| 2026-08-12 | 0.9896 | 0.9896 | |
| 2026-08-11 | 0.9908 | 0.9908 | |
| 2026-08-10 | 0.9914 | 0.9914 | |
| 2026-08-07 | 0.9920 | 0.9920 | |
| 2026-07-31 | 0.9984 | 0.9984 | |
| 2026-07-24 | 0.9961 | 0.9961 | |
| 2026-07-17 | 0.9994 | 0.9994 | |
| 2026-07-10 | 1.0000 | 1.0000 |