| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0712 | 1.0712 | |
| 2025-09-09 | 1.0717 | 1.0717 | |
| 2025-09-08 | 1.0739 | 1.0739 | |
| 2025-09-05 | 1.0732 | 1.0732 | |
| 2025-09-04 | 1.0687 | 1.0687 | |
| 2025-09-03 | 1.0748 | 1.0748 | |
| 2025-09-02 | 1.0761 | 1.0761 | |
| 2025-09-01 | 1.0821 | 1.0821 | |
| 2025-08-29 | 1.0802 | 1.0802 | |
| 2025-08-28 | 1.0797 | 1.0797 | |
| 2025-08-27 | 1.0791 | 1.0791 | |
| 2025-08-26 | 1.0859 | 1.0859 | |
| 2025-08-25 | 1.0842 | 1.0842 | |
| 2025-08-22 | 1.0809 | 1.0809 | |
| 2025-08-21 | 1.0799 | 1.0799 | |
| 2025-08-20 | 1.0787 | 1.0787 | |
| 2025-08-19 | 1.0764 | 1.0764 | |
| 2025-08-18 | 1.0736 | 1.0736 | |
| 2025-08-15 | 1.0736 | 1.0736 | |
| 2025-08-14 | 1.0712 | 1.0712 |