| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.8724 | 0.8724 | |
| 2025-09-11 | 0.8733 | 0.8733 | |
| 2025-09-10 | 0.8590 | 0.8590 | |
| 2025-09-09 | 0.8601 | 0.8601 | |
| 2025-09-08 | 0.8650 | 0.8650 | |
| 2025-09-05 | 0.8635 | 0.8635 | |
| 2025-09-04 | 0.8353 | 0.8353 | |
| 2025-09-03 | 0.8581 | 0.8581 | |
| 2025-09-02 | 0.8591 | 0.8591 | |
| 2025-09-01 | 0.8704 | 0.8704 | |
| 2025-08-29 | 0.8636 | 0.8636 | |
| 2025-08-28 | 0.8616 | 0.8616 | |
| 2025-08-27 | 0.8515 | 0.8515 | |
| 2025-08-26 | 0.8586 | 0.8586 | |
| 2025-08-25 | 0.8601 | 0.8601 | |
| 2025-08-22 | 0.8447 | 0.8447 | |
| 2025-08-21 | 0.8294 | 0.8294 | |
| 2025-08-20 | 0.8326 | 0.8326 | |
| 2025-08-19 | 0.8265 | 0.8265 | |
| 2025-08-18 | 0.8270 | 0.8270 |