| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.5658 | 0.5658 | |
| 2025-09-10 | 0.5490 | 0.5490 | |
| 2025-09-09 | 0.5588 | 0.5588 | |
| 2025-09-08 | 0.5710 | 0.5710 | |
| 2025-09-05 | 0.5693 | 0.5693 | |
| 2025-09-04 | 0.5319 | 0.5319 | |
| 2025-09-03 | 0.5289 | 0.5289 | |
| 2025-09-02 | 0.5157 | 0.5157 | |
| 2025-09-01 | 0.5262 | 0.5262 | |
| 2025-08-29 | 0.5222 | 0.5222 | |
| 2025-08-28 | 0.5204 | 0.5204 | |
| 2025-08-27 | 0.5059 | 0.5059 | |
| 2025-08-26 | 0.5156 | 0.5156 | |
| 2025-08-25 | 0.5189 | 0.5189 | |
| 2025-08-22 | 0.5088 | 0.5088 | |
| 2025-08-21 | 0.4972 | 0.4972 | |
| 2025-08-20 | 0.4971 | 0.4971 | |
| 2025-08-19 | 0.4937 | 0.4937 | |
| 2025-08-18 | 0.4958 | 0.4958 | |
| 2025-08-15 | 0.4892 | 0.4892 |