| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.6886 | 0.6886 | |
| 2025-09-10 | 0.6774 | 0.6774 | |
| 2025-09-09 | 0.6851 | 0.6851 | |
| 2025-09-08 | 0.6887 | 0.6887 | |
| 2025-09-05 | 0.6666 | 0.6666 | |
| 2025-09-04 | 0.6225 | 0.6225 | |
| 2025-09-03 | 0.6264 | 0.6264 | |
| 2025-09-02 | 0.6269 | 0.6269 | |
| 2025-09-01 | 0.6292 | 0.6292 | |
| 2025-08-29 | 0.6240 | 0.6240 | |
| 2025-08-28 | 0.5986 | 0.5986 | |
| 2025-08-27 | 0.5935 | 0.5935 | |
| 2025-08-26 | 0.6005 | 0.6005 | |
| 2025-08-25 | 0.6017 | 0.6017 | |
| 2025-08-22 | 0.5920 | 0.5920 | |
| 2025-08-21 | 0.5821 | 0.5821 | |
| 2025-08-20 | 0.5874 | 0.5874 | |
| 2025-08-19 | 0.5837 | 0.5837 | |
| 2025-08-18 | 0.5829 | 0.5829 | |
| 2025-08-15 | 0.5756 | 0.5756 |