| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-21 | 1.0549 | 1.0549 | |
| 2026-08-20 | 1.0534 | 1.0534 | |
| 2026-08-19 | 1.0475 | 1.0475 | |
| 2026-08-18 | 1.0698 | 1.0698 | |
| 2026-08-17 | 1.0681 | 1.0681 | |
| 2026-08-14 | 1.0507 | 1.0507 | |
| 2026-08-13 | 1.0486 | 1.0486 | |
| 2026-08-12 | 1.0542 | 1.0542 | |
| 2026-08-11 | 1.0473 | 1.0473 | |
| 2026-08-10 | 1.0542 | 1.0542 | |
| 2026-08-07 | 1.0479 | 1.0479 | |
| 2026-08-06 | 1.0348 | 1.0348 | |
| 2026-08-05 | 1.0258 | 1.0258 | |
| 2026-08-04 | 1.0077 | 1.0077 | |
| 2026-08-03 | 0.9976 | 0.9976 | |
| 2026-07-31 | 1.0014 | 1.0014 | |
| 2026-07-30 | 0.9920 | 0.9920 | |
| 2026-07-29 | 1.0007 | 1.0007 | |
| 2026-07-24 | 1.0000 | 1.0000 |