| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.6970 | 0.6970 | |
| 2025-09-10 | 0.6857 | 0.6857 | |
| 2025-09-09 | 0.6934 | 0.6934 | |
| 2025-09-08 | 0.6971 | 0.6971 | |
| 2025-09-05 | 0.6747 | 0.6747 | |
| 2025-09-04 | 0.6300 | 0.6300 | |
| 2025-09-03 | 0.6340 | 0.6340 | |
| 2025-09-02 | 0.6344 | 0.6344 | |
| 2025-09-01 | 0.6368 | 0.6368 | |
| 2025-08-29 | 0.6316 | 0.6316 | |
| 2025-08-28 | 0.6058 | 0.6058 | |
| 2025-08-27 | 0.6006 | 0.6006 | |
| 2025-08-26 | 0.6077 | 0.6077 | |
| 2025-08-25 | 0.6089 | 0.6089 | |
| 2025-08-22 | 0.5991 | 0.5991 | |
| 2025-08-21 | 0.5891 | 0.5891 | |
| 2025-08-20 | 0.5944 | 0.5944 | |
| 2025-08-19 | 0.5907 | 0.5907 | |
| 2025-08-18 | 0.5899 | 0.5899 | |
| 2025-08-15 | 0.5824 | 0.5824 |