| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 0.9842 | 0.9842 | |
| 2025-09-09 | 0.9848 | 0.9848 | |
| 2025-09-08 | 0.9904 | 0.9904 | |
| 2025-09-05 | 0.9817 | 0.9817 | |
| 2025-09-04 | 0.9594 | 0.9594 | |
| 2025-09-03 | 0.9847 | 0.9847 | |
| 2025-09-02 | 0.9976 | 0.9976 | |
| 2025-09-01 | 1.0169 | 1.0169 | |
| 2025-08-29 | 1.0075 | 1.0075 | |
| 2025-08-28 | 1.0030 | 1.0030 | |
| 2025-08-27 | 0.9843 | 0.9843 | |
| 2025-08-26 | 0.9954 | 0.9954 | |
| 2025-08-25 | 0.9969 | 0.9969 | |
| 2025-08-22 | 0.9824 | 0.9824 | |
| 2025-08-21 | 0.9609 | 0.9609 | |
| 2025-08-20 | 0.9599 | 0.9599 | |
| 2025-08-19 | 0.9459 | 0.9459 | |
| 2025-08-18 | 0.9498 | 0.9498 | |
| 2025-08-15 | 0.9428 | 0.9428 | |
| 2025-08-14 | 0.9302 | 0.9302 |