| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.4892 | 0.4892 | |
| 2025-09-11 | 0.4902 | 0.4902 | |
| 2025-09-10 | 0.4895 | 0.4895 | |
| 2025-09-09 | 0.4880 | 0.4880 | |
| 2025-09-08 | 0.4850 | 0.4850 | |
| 2025-09-05 | 0.4849 | 0.4849 | |
| 2025-09-04 | 0.4846 | 0.4846 | |
| 2025-09-03 | 0.4858 | 0.4858 | |
| 2025-09-02 | 0.4876 | 0.4876 | |
| 2025-09-01 | 0.4846 | 0.4846 | |
| 2025-08-29 | 0.4864 | 0.4864 | |
| 2025-08-28 | 0.4867 | 0.4867 | |
| 2025-08-27 | 0.4859 | 0.4859 | |
| 2025-08-26 | 0.4910 | 0.4910 | |
| 2025-08-25 | 0.4933 | 0.4933 | |
| 2025-08-22 | 0.4911 | 0.4911 | |
| 2025-08-21 | 0.4910 | 0.4910 | |
| 2025-08-20 | 0.4893 | 0.4893 | |
| 2025-08-19 | 0.4869 | 0.4869 | |
| 2025-08-18 | 0.4859 | 0.4859 |