| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.675 | 1.675 | |
| 2025-09-10 | 1.655 | 1.655 | |
| 2025-09-09 | 1.641 | 1.641 | |
| 2025-09-08 | 1.636 | 1.636 | |
| 2025-09-05 | 1.635 | 1.635 | |
| 2025-09-04 | 1.610 | 1.610 | |
| 2025-09-03 | 1.643 | 1.643 | |
| 2025-09-02 | 1.658 | 1.658 | |
| 2025-09-01 | 1.660 | 1.660 | |
| 2025-08-29 | 1.650 | 1.650 | |
| 2025-08-28 | 1.647 | 1.647 | |
| 2025-08-27 | 1.628 | 1.628 | |
| 2025-08-26 | 1.654 | 1.654 | |
| 2025-08-25 | 1.668 | 1.668 | |
| 2025-08-22 | 1.637 | 1.637 | |
| 2025-08-21 | 1.611 | 1.611 | |
| 2025-08-20 | 1.605 | 1.605 | |
| 2025-08-19 | 1.591 | 1.591 | |
| 2025-08-18 | 1.604 | 1.604 | |
| 2025-08-15 | 1.603 | 1.603 |