| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.727 | 1.727 | |
| 2025-09-10 | 1.707 | 1.707 | |
| 2025-09-09 | 1.692 | 1.692 | |
| 2025-09-08 | 1.687 | 1.687 | |
| 2025-09-05 | 1.685 | 1.685 | |
| 2025-09-04 | 1.660 | 1.660 | |
| 2025-09-03 | 1.694 | 1.694 | |
| 2025-09-02 | 1.709 | 1.709 | |
| 2025-09-01 | 1.711 | 1.711 | |
| 2025-08-29 | 1.702 | 1.702 | |
| 2025-08-28 | 1.698 | 1.698 | |
| 2025-08-27 | 1.679 | 1.679 | |
| 2025-08-26 | 1.705 | 1.705 | |
| 2025-08-25 | 1.719 | 1.719 | |
| 2025-08-22 | 1.688 | 1.688 | |
| 2025-08-21 | 1.660 | 1.660 | |
| 2025-08-20 | 1.655 | 1.655 | |
| 2025-08-19 | 1.640 | 1.640 | |
| 2025-08-18 | 1.654 | 1.654 | |
| 2025-08-15 | 1.652 | 1.652 |