| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-21 | 1.0551 | 1.0551 | |
| 2026-08-20 | 1.0536 | 1.0536 | |
| 2026-08-19 | 1.0477 | 1.0477 | |
| 2026-08-18 | 1.0699 | 1.0699 | |
| 2026-08-17 | 1.0682 | 1.0682 | |
| 2026-08-14 | 1.0508 | 1.0508 | |
| 2026-08-13 | 1.0487 | 1.0487 | |
| 2026-08-12 | 1.0544 | 1.0544 | |
| 2026-08-11 | 1.0475 | 1.0475 | |
| 2026-08-10 | 1.0543 | 1.0543 | |
| 2026-08-07 | 1.0480 | 1.0480 | |
| 2026-08-06 | 1.0349 | 1.0349 | |
| 2026-08-05 | 1.0259 | 1.0259 | |
| 2026-08-04 | 1.0078 | 1.0078 | |
| 2026-08-03 | 0.9977 | 0.9977 | |
| 2026-07-31 | 1.0015 | 1.0015 | |
| 2026-07-30 | 0.9921 | 0.9921 | |
| 2026-07-29 | 1.0008 | 1.0008 | |
| 2026-07-24 | 1.0000 | 1.0000 |