| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.9713 | 1.0213 | |
| 2025-09-11 | 0.9750 | 1.0250 | |
| 2025-09-10 | 0.9712 | 1.0212 | |
| 2025-09-09 | 0.9718 | 1.0218 | |
| 2025-09-08 | 0.9741 | 1.0241 | |
| 2025-09-05 | 0.9703 | 1.0203 | |
| 2025-09-04 | 0.9634 | 1.0134 | |
| 2025-09-03 | 0.9773 | 1.0273 | |
| 2025-09-02 | 0.9807 | 1.0307 | |
| 2025-09-01 | 0.9931 | 1.0431 | |
| 2025-08-29 | 0.9860 | 1.0360 | |
| 2025-08-28 | 0.9765 | 1.0265 | |
| 2025-08-27 | 0.9624 | 1.0124 | |
| 2025-08-26 | 0.9750 | 1.0250 | |
| 2025-08-25 | 0.9766 | 1.0266 | |
| 2025-08-22 | 0.9682 | 1.0182 | |
| 2025-08-21 | 0.9556 | 1.0056 | |
| 2025-08-20 | 0.9473 | 0.9973 | |
| 2025-08-19 | 0.9368 | 0.9868 | |
| 2025-08-18 | 0.9389 | 0.9889 |