| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0610 | 1.0610 | |
| 2025-09-11 | 1.0581 | 1.0581 | |
| 2025-09-10 | 1.0570 | 1.0570 | |
| 2025-09-09 | 1.0575 | 1.0575 | |
| 2025-09-08 | 1.0578 | 1.0578 | |
| 2025-09-05 | 1.0566 | 1.0566 | |
| 2025-09-04 | 1.0526 | 1.0526 | |
| 2025-09-03 | 1.0575 | 1.0575 | |
| 2025-09-02 | 1.0581 | 1.0581 | |
| 2025-09-01 | 1.0609 | 1.0609 | |
| 2025-08-29 | 1.0574 | 1.0574 | |
| 2025-08-28 | 1.0540 | 1.0540 | |
| 2025-08-27 | 1.0536 | 1.0536 | |
| 2025-08-26 | 1.0569 | 1.0569 | |
| 2025-08-25 | 1.0575 | 1.0575 | |
| 2025-08-22 | 1.0527 | 1.0527 | |
| 2025-08-21 | 1.0504 | 1.0504 | |
| 2025-08-20 | 1.0505 | 1.0505 | |
| 2025-08-19 | 1.0472 | 1.0472 | |
| 2025-08-18 | 1.0458 | 1.0458 |