| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 2.097 | 2.097 | |
| 2025-09-09 | 2.093 | 2.093 | |
| 2025-09-08 | 2.103 | 2.103 | |
| 2025-09-05 | 2.092 | 2.092 | |
| 2025-09-04 | 2.058 | 2.058 | |
| 2025-09-03 | 2.096 | 2.096 | |
| 2025-09-02 | 2.116 | 2.116 | |
| 2025-09-01 | 2.126 | 2.126 | |
| 2025-08-29 | 2.127 | 2.127 | |
| 2025-08-28 | 2.116 | 2.116 | |
| 2025-08-27 | 2.082 | 2.082 | |
| 2025-08-26 | 2.121 | 2.121 | |
| 2025-08-25 | 2.123 | 2.123 | |
| 2025-08-22 | 2.091 | 2.091 | |
| 2025-08-21 | 2.045 | 2.045 | |
| 2025-08-20 | 2.038 | 2.038 | |
| 2025-08-19 | 2.012 | 2.012 | |
| 2025-08-18 | 2.026 | 2.026 | |
| 2025-08-15 | 2.013 | 2.013 | |
| 2025-08-14 | 1.997 | 1.997 |