| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 0.8933 | 0.8933 | |
| 2025-09-12 | 0.8921 | 0.8921 | |
| 2025-09-11 | 0.8932 | 0.8932 | |
| 2025-09-10 | 0.8887 | 0.8887 | |
| 2025-09-09 | 0.8892 | 0.8892 | |
| 2025-09-08 | 0.8892 | 0.8892 | |
| 2025-09-05 | 0.8822 | 0.8822 | |
| 2025-09-04 | 0.8740 | 0.8740 | |
| 2025-09-03 | 0.8773 | 0.8773 | |
| 2025-09-02 | 0.8804 | 0.8804 | |
| 2025-09-01 | 0.8861 | 0.8861 | |
| 2025-08-29 | 0.8851 | 0.8851 | |
| 2025-08-28 | 0.8834 | 0.8834 | |
| 2025-08-27 | 0.8816 | 0.8816 | |
| 2025-08-26 | 0.8908 | 0.8908 | |
| 2025-08-25 | 0.8899 | 0.8899 | |
| 2025-08-22 | 0.8821 | 0.8821 | |
| 2025-08-21 | 0.8788 | 0.8788 | |
| 2025-08-20 | 0.8778 | 0.8778 | |
| 2025-08-19 | 0.8741 | 0.8741 |