| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0756 | 1.0756 | |
| 2025-09-09 | 1.0757 | 1.0757 | |
| 2025-09-08 | 1.0776 | 1.0776 | |
| 2025-09-05 | 1.0768 | 1.0768 | |
| 2025-09-04 | 1.0715 | 1.0715 | |
| 2025-09-03 | 1.0771 | 1.0771 | |
| 2025-09-02 | 1.0798 | 1.0798 | |
| 2025-09-01 | 1.0851 | 1.0851 | |
| 2025-08-29 | 1.0840 | 1.0840 | |
| 2025-08-28 | 1.0842 | 1.0842 | |
| 2025-08-27 | 1.0842 | 1.0842 | |
| 2025-08-26 | 1.0923 | 1.0923 | |
| 2025-08-25 | 1.0907 | 1.0907 | |
| 2025-08-22 | 1.0873 | 1.0873 | |
| 2025-08-21 | 1.0869 | 1.0869 | |
| 2025-08-20 | 1.0857 | 1.0857 | |
| 2025-08-19 | 1.0837 | 1.0837 | |
| 2025-08-18 | 1.0804 | 1.0804 | |
| 2025-08-15 | 1.0797 | 1.0797 | |
| 2025-08-14 | 1.0768 | 1.0768 |