| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0766 | 1.0766 | |
| 2025-09-09 | 1.0767 | 1.0767 | |
| 2025-09-08 | 1.0777 | 1.0777 | |
| 2025-09-05 | 1.0772 | 1.0772 | |
| 2025-09-04 | 1.0744 | 1.0744 | |
| 2025-09-03 | 1.0772 | 1.0772 | |
| 2025-09-02 | 1.0786 | 1.0786 | |
| 2025-09-01 | 1.0815 | 1.0815 | |
| 2025-08-29 | 1.0808 | 1.0808 | |
| 2025-08-28 | 1.0803 | 1.0803 | |
| 2025-08-27 | 1.0795 | 1.0795 | |
| 2025-08-26 | 1.0835 | 1.0835 | |
| 2025-08-25 | 1.0826 | 1.0826 | |
| 2025-08-22 | 1.0813 | 1.0813 | |
| 2025-08-21 | 1.0802 | 1.0802 | |
| 2025-08-20 | 1.0802 | 1.0802 | |
| 2025-08-19 | 1.0783 | 1.0783 | |
| 2025-08-18 | 1.0775 | 1.0775 | |
| 2025-08-15 | 1.0783 | 1.0783 | |
| 2025-08-14 | 1.0768 | 1.0768 |