| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 0.9758 | 0.9758 | |
| 2025-09-10 | 0.9605 | 0.9605 | |
| 2025-09-09 | 0.9660 | 0.9660 | |
| 2025-09-08 | 0.9846 | 0.9846 | |
| 2025-09-05 | 0.9466 | 0.9466 | |
| 2025-09-04 | 0.9332 | 0.9332 | |
| 2025-09-03 | 0.9509 | 0.9509 | |
| 2025-09-02 | 0.9558 | 0.9558 | |
| 2025-09-01 | 0.9739 | 0.9739 | |
| 2025-08-29 | 0.9574 | 0.9574 | |
| 2025-08-28 | 0.9542 | 0.9542 | |
| 2025-08-27 | 0.9525 | 0.9525 | |
| 2025-08-26 | 0.9738 | 0.9738 | |
| 2025-08-25 | 0.9795 | 0.9795 | |
| 2025-08-22 | 0.9680 | 0.9680 | |
| 2025-08-21 | 0.9683 | 0.9683 | |
| 2025-08-20 | 0.9613 | 0.9613 | |
| 2025-08-19 | 0.9608 | 0.9608 | |
| 2025-08-18 | 0.9585 | 0.9585 | |
| 2025-08-15 | 0.9407 | 0.9407 |