| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0062 | 1.0642 | |
| 2025-09-11 | 1.0059 | 1.0639 | |
| 2025-09-10 | 1.0058 | 1.0638 | |
| 2025-09-09 | 1.0068 | 1.0648 | |
| 2025-09-08 | 1.0072 | 1.0652 | |
| 2025-09-05 | 1.0080 | 1.0660 | |
| 2025-09-04 | 1.0087 | 1.0667 | |
| 2025-09-03 | 1.0085 | 1.0665 | |
| 2025-09-02 | 1.0079 | 1.0659 | |
| 2025-09-01 | 1.0075 | 1.0655 | |
| 2025-08-29 | 1.0071 | 1.0651 | |
| 2025-08-28 | 1.0068 | 1.0648 | |
| 2025-08-27 | 1.0076 | 1.0656 | |
| 2025-08-26 | 1.0077 | 1.0657 | |
| 2025-08-25 | 1.0073 | 1.0653 | |
| 2025-08-22 | 1.0065 | 1.0645 | |
| 2025-08-21 | 1.0067 | 1.0647 | |
| 2025-08-20 | 1.0062 | 1.0642 | |
| 2025-08-19 | 1.0064 | 1.0644 | |
| 2025-08-18 | 1.0059 | 1.0639 |