| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.5715 | 0.5715 | |
| 2025-09-10 | 0.5545 | 0.5545 | |
| 2025-09-09 | 0.5644 | 0.5644 | |
| 2025-09-08 | 0.5768 | 0.5768 | |
| 2025-09-05 | 0.5750 | 0.5750 | |
| 2025-09-04 | 0.5373 | 0.5373 | |
| 2025-09-03 | 0.5342 | 0.5342 | |
| 2025-09-02 | 0.5209 | 0.5209 | |
| 2025-09-01 | 0.5315 | 0.5315 | |
| 2025-08-29 | 0.5274 | 0.5274 | |
| 2025-08-28 | 0.5256 | 0.5256 | |
| 2025-08-27 | 0.5110 | 0.5110 | |
| 2025-08-26 | 0.5208 | 0.5208 | |
| 2025-08-25 | 0.5241 | 0.5241 | |
| 2025-08-22 | 0.5139 | 0.5139 | |
| 2025-08-21 | 0.5022 | 0.5022 | |
| 2025-08-20 | 0.5020 | 0.5020 | |
| 2025-08-19 | 0.4986 | 0.4986 | |
| 2025-08-18 | 0.5008 | 0.5008 | |
| 2025-08-15 | 0.4941 | 0.4941 |