| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.9481 | 0.9481 | |
| 2025-09-10 | 0.9503 | 0.9503 | |
| 2025-09-09 | 0.9548 | 0.9548 | |
| 2025-09-08 | 0.9720 | 0.9720 | |
| 2025-09-05 | 0.9584 | 0.9584 | |
| 2025-09-04 | 0.9223 | 0.9223 | |
| 2025-09-03 | 0.9603 | 0.9603 | |
| 2025-09-02 | 0.9621 | 0.9621 | |
| 2025-09-01 | 0.9612 | 0.9612 | |
| 2025-08-29 | 0.9264 | 0.9264 | |
| 2025-08-28 | 0.9073 | 0.9073 | |
| 2025-08-27 | 0.9082 | 0.9082 | |
| 2025-08-26 | 0.9265 | 0.9265 | |
| 2025-08-25 | 0.9383 | 0.9383 | |
| 2025-08-22 | 0.9155 | 0.9155 | |
| 2025-08-21 | 0.9082 | 0.9082 | |
| 2025-08-20 | 0.9018 | 0.9018 | |
| 2025-08-19 | 0.8993 | 0.8993 | |
| 2025-08-18 | 0.9144 | 0.9144 | |
| 2025-08-15 | 0.9090 | 0.9090 |