| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 1.6028 | 1.6028 | |
| 2026-09-04 | 1.6162 | 1.6162 | |
| 2026-09-03 | 1.6020 | 1.6020 | |
| 2026-09-02 | 1.6022 | 1.6022 | |
| 2026-09-01 | 1.6101 | 1.6101 | |
| 2026-08-31 | 1.6063 | 1.6063 | |
| 2026-08-28 | 1.5952 | 1.5952 | |
| 2026-08-27 | 1.5938 | 1.5938 | |
| 2026-08-26 | 1.5932 | 1.5932 | |
| 2026-08-25 | 1.5858 | 1.5858 | |
| 2026-08-24 | 1.5927 | 1.5927 | |
| 2026-08-21 | 1.5911 | 1.5911 | |
| 2026-08-20 | 1.5655 | 1.5655 | |
| 2026-08-19 | 1.5567 | 1.5567 | |
| 2026-08-18 | 1.5509 | 1.5509 | |
| 2026-08-17 | 1.5432 | 1.5432 | |
| 2026-08-14 | 1.5221 | 1.5221 | |
| 2026-08-13 | 1.5217 | 1.5217 | |
| 2026-08-12 | 1.5278 | 1.5278 | |
| 2026-08-11 | 1.5384 | 1.5384 |