| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0226 | 1.0226 | |
| 2025-09-10 | 1.0073 | 1.0073 | |
| 2025-09-09 | 1.0128 | 1.0128 | |
| 2025-09-08 | 1.0311 | 1.0311 | |
| 2025-09-05 | 0.9931 | 0.9931 | |
| 2025-09-04 | 0.9797 | 0.9797 | |
| 2025-09-03 | 0.9973 | 0.9973 | |
| 2025-09-02 | 1.0021 | 1.0021 | |
| 2025-09-01 | 1.0201 | 1.0201 | |
| 2025-08-29 | 1.0036 | 1.0036 | |
| 2025-08-28 | 1.0003 | 1.0003 | |
| 2025-08-27 | 0.9986 | 0.9986 | |
| 2025-08-26 | 1.0198 | 1.0198 | |
| 2025-08-25 | 1.0254 | 1.0254 | |
| 2025-08-22 | 1.0147 | 1.0147 | |
| 2025-08-21 | 1.0149 | 1.0149 | |
| 2025-08-20 | 1.0084 | 1.0084 | |
| 2025-08-19 | 1.0075 | 1.0075 | |
| 2025-08-18 | 1.0058 | 1.0058 | |
| 2025-08-15 | 0.9883 | 0.9883 |