| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.0623 | 1.0623 | |
| 2025-09-09 | 1.0628 | 1.0628 | |
| 2025-09-08 | 1.0649 | 1.0649 | |
| 2025-09-05 | 1.0643 | 1.0643 | |
| 2025-09-04 | 1.0599 | 1.0599 | |
| 2025-09-03 | 1.0659 | 1.0659 | |
| 2025-09-02 | 1.0672 | 1.0672 | |
| 2025-09-01 | 1.0732 | 1.0732 | |
| 2025-08-29 | 1.0714 | 1.0714 | |
| 2025-08-28 | 1.0708 | 1.0708 | |
| 2025-08-27 | 1.0702 | 1.0702 | |
| 2025-08-26 | 1.0770 | 1.0770 | |
| 2025-08-25 | 1.0754 | 1.0754 | |
| 2025-08-22 | 1.0721 | 1.0721 | |
| 2025-08-21 | 1.0711 | 1.0711 | |
| 2025-08-20 | 1.0699 | 1.0699 | |
| 2025-08-19 | 1.0676 | 1.0676 | |
| 2025-08-18 | 1.0649 | 1.0649 | |
| 2025-08-15 | 1.0649 | 1.0649 | |
| 2025-08-14 | 1.0626 | 1.0626 |