| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.9552 | 0.9552 | |
| 2025-09-10 | 0.9574 | 0.9574 | |
| 2025-09-09 | 0.9619 | 0.9619 | |
| 2025-09-08 | 0.9792 | 0.9792 | |
| 2025-09-05 | 0.9655 | 0.9655 | |
| 2025-09-04 | 0.9291 | 0.9291 | |
| 2025-09-03 | 0.9674 | 0.9674 | |
| 2025-09-02 | 0.9692 | 0.9692 | |
| 2025-09-01 | 0.9683 | 0.9683 | |
| 2025-08-29 | 0.9332 | 0.9332 | |
| 2025-08-28 | 0.9139 | 0.9139 | |
| 2025-08-27 | 0.9149 | 0.9149 | |
| 2025-08-26 | 0.9333 | 0.9333 | |
| 2025-08-25 | 0.9452 | 0.9452 | |
| 2025-08-22 | 0.9222 | 0.9222 | |
| 2025-08-21 | 0.9148 | 0.9148 | |
| 2025-08-20 | 0.9084 | 0.9084 | |
| 2025-08-19 | 0.9058 | 0.9058 | |
| 2025-08-18 | 0.9211 | 0.9211 | |
| 2025-08-15 | 0.9156 | 0.9156 |