| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.8550 | 0.8550 | |
| 2025-09-11 | 0.8517 | 0.8517 | |
| 2025-09-10 | 0.8298 | 0.8298 | |
| 2025-09-09 | 0.8293 | 0.8293 | |
| 2025-09-08 | 0.8365 | 0.8365 | |
| 2025-09-05 | 0.8276 | 0.8276 | |
| 2025-09-04 | 0.8028 | 0.8028 | |
| 2025-09-03 | 0.8225 | 0.8225 | |
| 2025-09-02 | 0.8332 | 0.8332 | |
| 2025-09-01 | 0.8501 | 0.8501 | |
| 2025-08-29 | 0.8426 | 0.8426 | |
| 2025-08-28 | 0.8389 | 0.8389 | |
| 2025-08-27 | 0.8224 | 0.8224 | |
| 2025-08-26 | 0.8337 | 0.8337 | |
| 2025-08-25 | 0.8323 | 0.8323 | |
| 2025-08-22 | 0.8176 | 0.8176 | |
| 2025-08-21 | 0.8040 | 0.8040 | |
| 2025-08-20 | 0.8067 | 0.8067 | |
| 2025-08-19 | 0.7985 | 0.7985 | |
| 2025-08-18 | 0.8000 | 0.8000 |