| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0005 | 1.0005 | |
| 2025-09-10 | 0.9757 | 0.9757 | |
| 2025-09-09 | 0.9729 | 0.9729 | |
| 2025-09-08 | 0.9862 | 0.9862 | |
| 2025-09-05 | 0.9803 | 0.9803 | |
| 2025-09-04 | 0.9569 | 0.9569 | |
| 2025-09-03 | 0.9810 | 0.9810 | |
| 2025-09-02 | 0.9955 | 0.9955 | |
| 2025-09-01 | 1.0155 | 1.0155 | |
| 2025-08-29 | 1.0052 | 1.0052 | |
| 2025-08-28 | 1.0055 | 1.0055 | |
| 2025-08-22 | 1.0042 | 1.0042 |