| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.7380 | 0.7380 | |
| 2025-09-10 | 0.7398 | 0.7398 | |
| 2025-09-09 | 0.7435 | 0.7435 | |
| 2025-09-08 | 0.7573 | 0.7573 | |
| 2025-09-05 | 0.7460 | 0.7460 | |
| 2025-09-04 | 0.7171 | 0.7171 | |
| 2025-09-03 | 0.7475 | 0.7475 | |
| 2025-09-02 | 0.7490 | 0.7490 | |
| 2025-09-01 | 0.7484 | 0.7484 | |
| 2025-08-29 | 0.7199 | 0.7199 | |
| 2025-08-28 | 0.7043 | 0.7043 | |
| 2025-08-27 | 0.7051 | 0.7051 | |
| 2025-08-26 | 0.7200 | 0.7200 | |
| 2025-08-25 | 0.7297 | 0.7297 | |
| 2025-08-22 | 0.7110 | 0.7110 | |
| 2025-08-21 | 0.7050 | 0.7050 | |
| 2025-08-20 | 0.6997 | 0.6997 | |
| 2025-08-19 | 0.6975 | 0.6975 | |
| 2025-08-18 | 0.7098 | 0.7098 | |
| 2025-08-15 | 0.7053 | 0.7053 |