| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.4882 | 0.4882 | |
| 2025-09-11 | 0.4891 | 0.4891 | |
| 2025-09-10 | 0.4884 | 0.4884 | |
| 2025-09-09 | 0.4869 | 0.4869 | |
| 2025-09-08 | 0.4839 | 0.4839 | |
| 2025-09-05 | 0.4839 | 0.4839 | |
| 2025-09-04 | 0.4835 | 0.4835 | |
| 2025-09-03 | 0.4848 | 0.4848 | |
| 2025-09-02 | 0.4865 | 0.4865 | |
| 2025-09-01 | 0.4835 | 0.4835 | |
| 2025-08-29 | 0.4854 | 0.4854 | |
| 2025-08-28 | 0.4856 | 0.4856 | |
| 2025-08-27 | 0.4849 | 0.4849 | |
| 2025-08-26 | 0.4900 | 0.4900 | |
| 2025-08-25 | 0.4923 | 0.4923 | |
| 2025-08-22 | 0.4900 | 0.4900 | |
| 2025-08-21 | 0.4899 | 0.4899 | |
| 2025-08-20 | 0.4882 | 0.4882 | |
| 2025-08-19 | 0.4858 | 0.4858 | |
| 2025-08-18 | 0.4848 | 0.4848 |