| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 2.087 | 2.087 | |
| 2025-09-09 | 2.083 | 2.083 | |
| 2025-09-08 | 2.094 | 2.094 | |
| 2025-09-05 | 2.083 | 2.083 | |
| 2025-09-04 | 2.049 | 2.049 | |
| 2025-09-03 | 2.086 | 2.086 | |
| 2025-09-02 | 2.107 | 2.107 | |
| 2025-09-01 | 2.117 | 2.117 | |
| 2025-08-29 | 2.117 | 2.117 | |
| 2025-08-28 | 2.106 | 2.106 | |
| 2025-08-27 | 2.073 | 2.073 | |
| 2025-08-26 | 2.111 | 2.111 | |
| 2025-08-25 | 2.114 | 2.114 | |
| 2025-08-22 | 2.082 | 2.082 | |
| 2025-08-21 | 2.036 | 2.036 | |
| 2025-08-20 | 2.030 | 2.030 | |
| 2025-08-19 | 2.004 | 2.004 | |
| 2025-08-18 | 2.017 | 2.017 | |
| 2025-08-15 | 2.005 | 2.005 | |
| 2025-08-14 | 1.989 | 1.989 |