| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0673 | 1.0673 | |
| 2025-09-09 | 1.0674 | 1.0674 | |
| 2025-09-08 | 1.0684 | 1.0684 | |
| 2025-09-05 | 1.0680 | 1.0680 | |
| 2025-09-04 | 1.0651 | 1.0651 | |
| 2025-09-03 | 1.0679 | 1.0679 | |
| 2025-09-02 | 1.0693 | 1.0693 | |
| 2025-09-01 | 1.0722 | 1.0722 | |
| 2025-08-29 | 1.0716 | 1.0716 | |
| 2025-08-28 | 1.0711 | 1.0711 | |
| 2025-08-27 | 1.0703 | 1.0703 | |
| 2025-08-26 | 1.0743 | 1.0743 | |
| 2025-08-25 | 1.0734 | 1.0734 | |
| 2025-08-22 | 1.0722 | 1.0722 | |
| 2025-08-21 | 1.0711 | 1.0711 | |
| 2025-08-20 | 1.0711 | 1.0711 | |
| 2025-08-19 | 1.0693 | 1.0693 | |
| 2025-08-18 | 1.0684 | 1.0684 | |
| 2025-08-15 | 1.0692 | 1.0692 | |
| 2025-08-14 | 1.0678 | 1.0678 |