| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0869 | 1.0869 | |
| 2025-09-10 | 1.0249 | 1.0249 | |
| 2025-09-09 | 1.0088 | 1.0088 | |
| 2025-09-08 | 1.0361 | 1.0361 | |
| 2025-09-05 | 1.0258 | 1.0258 | |
| 2025-09-04 | 0.9732 | 0.9732 | |
| 2025-09-03 | 1.0092 | 1.0092 | |
| 2025-09-02 | 1.0223 | 1.0223 | |
| 2025-09-01 | 1.0657 | 1.0657 | |
| 2025-08-29 | 1.0581 | 1.0581 | |
| 2025-08-28 | 1.0529 | 1.0529 | |
| 2025-08-27 | 1.0116 | 1.0116 | |
| 2025-08-26 | 1.0171 | 1.0171 | |
| 2025-08-25 | 1.0032 | 1.0032 | |
| 2025-08-22 | 0.9865 | 0.9865 | |
| 2025-08-21 | 0.9562 | 0.9562 | |
| 2025-08-20 | 0.9548 | 0.9548 | |
| 2025-08-19 | 0.9343 | 0.9343 | |
| 2025-08-18 | 0.9390 | 0.9390 | |
| 2025-08-15 | 0.9149 | 0.9149 |