| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0103 | 1.0103 | |
| 2025-09-09 | 1.0109 | 1.0109 | |
| 2025-09-08 | 1.0167 | 1.0167 | |
| 2025-09-05 | 1.0077 | 1.0077 | |
| 2025-09-04 | 0.9848 | 0.9848 | |
| 2025-09-03 | 1.0107 | 1.0107 | |
| 2025-09-02 | 1.0240 | 1.0240 | |
| 2025-09-01 | 1.0437 | 1.0437 | |
| 2025-08-29 | 1.0340 | 1.0340 | |
| 2025-08-28 | 1.0294 | 1.0294 | |
| 2025-08-27 | 1.0102 | 1.0102 | |
| 2025-08-26 | 1.0215 | 1.0215 | |
| 2025-08-25 | 1.0231 | 1.0231 | |
| 2025-08-22 | 1.0081 | 1.0081 | |
| 2025-08-21 | 0.9860 | 0.9860 | |
| 2025-08-20 | 0.9850 | 0.9850 | |
| 2025-08-19 | 0.9706 | 0.9706 | |
| 2025-08-18 | 0.9746 | 0.9746 | |
| 2025-08-15 | 0.9674 | 0.9674 | |
| 2025-08-14 | 0.9544 | 0.9544 |