| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0651 | 1.0651 | |
| 2025-09-09 | 1.0652 | 1.0652 | |
| 2025-09-08 | 1.0672 | 1.0672 | |
| 2025-09-05 | 1.0664 | 1.0664 | |
| 2025-09-04 | 1.0611 | 1.0611 | |
| 2025-09-03 | 1.0667 | 1.0667 | |
| 2025-09-02 | 1.0694 | 1.0694 | |
| 2025-09-01 | 1.0746 | 1.0746 | |
| 2025-08-29 | 1.0735 | 1.0735 | |
| 2025-08-28 | 1.0738 | 1.0738 | |
| 2025-08-27 | 1.0738 | 1.0738 | |
| 2025-08-26 | 1.0819 | 1.0819 | |
| 2025-08-25 | 1.0803 | 1.0803 | |
| 2025-08-22 | 1.0769 | 1.0769 | |
| 2025-08-21 | 1.0766 | 1.0766 | |
| 2025-08-20 | 1.0753 | 1.0753 | |
| 2025-08-19 | 1.0734 | 1.0734 | |
| 2025-08-18 | 1.0701 | 1.0701 | |
| 2025-08-15 | 1.0695 | 1.0695 | |
| 2025-08-14 | 1.0666 | 1.0666 |