| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0253 | 1.0253 | |
| 2025-09-10 | 1.0100 | 1.0100 | |
| 2025-09-09 | 1.0155 | 1.0155 | |
| 2025-09-08 | 1.0338 | 1.0338 | |
| 2025-09-05 | 0.9957 | 0.9957 | |
| 2025-09-04 | 0.9823 | 0.9823 | |
| 2025-09-03 | 0.9999 | 0.9999 | |
| 2025-09-02 | 1.0047 | 1.0047 | |
| 2025-09-01 | 1.0228 | 1.0228 | |
| 2025-08-29 | 1.0063 | 1.0063 | |
| 2025-08-28 | 1.0029 | 1.0029 | |
| 2025-08-27 | 1.0012 | 1.0012 | |
| 2025-08-26 | 1.0224 | 1.0224 | |
| 2025-08-25 | 1.0280 | 1.0280 | |
| 2025-08-22 | 1.0173 | 1.0173 | |
| 2025-08-21 | 1.0175 | 1.0175 | |
| 2025-08-20 | 1.0110 | 1.0110 | |
| 2025-08-19 | 1.0101 | 1.0101 | |
| 2025-08-18 | 1.0083 | 1.0083 | |
| 2025-08-15 | 0.9908 | 0.9908 |