| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 0.8078 | 0.8078 | |
| 2025-09-12 | 0.8078 | 0.8078 | |
| 2025-09-11 | 0.8086 | 0.8086 | |
| 2025-09-10 | 0.7939 | 0.7939 | |
| 2025-09-09 | 0.7945 | 0.7945 | |
| 2025-09-08 | 0.7998 | 0.7998 | |
| 2025-09-05 | 0.7990 | 0.7990 | |
| 2025-09-04 | 0.7714 | 0.7714 | |
| 2025-09-03 | 0.7941 | 0.7941 | |
| 2025-09-02 | 0.7942 | 0.7942 | |
| 2025-09-01 | 0.8060 | 0.8060 | |
| 2025-08-29 | 0.7992 | 0.7992 | |
| 2025-08-28 | 0.7969 | 0.7969 | |
| 2025-08-27 | 0.7858 | 0.7858 | |
| 2025-08-26 | 0.7925 | 0.7925 | |
| 2025-08-25 | 0.7942 | 0.7942 | |
| 2025-08-22 | 0.7800 | 0.7800 | |
| 2025-08-21 | 0.7656 | 0.7656 | |
| 2025-08-20 | 0.7690 | 0.7690 | |
| 2025-08-19 | 0.7639 | 0.7639 |