| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0454 | 1.0454 | |
| 2025-09-10 | 1.0177 | 1.0177 | |
| 2025-09-09 | 1.0166 | 1.0166 | |
| 2025-09-08 | 1.0372 | 1.0372 | |
| 2025-09-05 | 0.9940 | 0.9940 | |
| 2025-09-04 | 0.9643 | 0.9643 | |
| 2025-09-03 | 0.9999 | 0.9999 | |
| 2025-09-02 | 1.0232 | 1.0232 | |
| 2025-09-01 | 1.0215 | 1.0215 | |
| 2025-08-29 | 1.0228 | 1.0228 | |
| 2025-08-28 | 1.0228 | 1.0228 | |
| 2025-08-27 | 1.0112 | 1.0112 | |
| 2025-08-26 | 1.0168 | 1.0168 | |
| 2025-08-25 | 1.0239 | 1.0239 | |
| 2025-08-22 | 1.0061 | 1.0061 | |
| 2025-08-21 | 0.9833 | 0.9833 | |
| 2025-08-20 | 0.9954 | 0.9954 | |
| 2025-08-19 | 0.9894 | 0.9894 | |
| 2025-08-18 | 0.9796 | 0.9796 | |
| 2025-08-15 | 0.9599 | 0.9599 |