| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.4719 | 0.4719 | |
| 2025-09-11 | 0.4728 | 0.4728 | |
| 2025-09-10 | 0.4722 | 0.4722 | |
| 2025-09-09 | 0.4707 | 0.4707 | |
| 2025-09-08 | 0.4678 | 0.4678 | |
| 2025-09-05 | 0.4678 | 0.4678 | |
| 2025-09-04 | 0.4674 | 0.4674 | |
| 2025-09-03 | 0.4686 | 0.4686 | |
| 2025-09-02 | 0.4703 | 0.4703 | |
| 2025-09-01 | 0.4674 | 0.4674 | |
| 2025-08-29 | 0.4693 | 0.4693 | |
| 2025-08-28 | 0.4695 | 0.4695 | |
| 2025-08-27 | 0.4688 | 0.4688 | |
| 2025-08-26 | 0.4737 | 0.4737 | |
| 2025-08-25 | 0.4760 | 0.4760 | |
| 2025-08-22 | 0.4739 | 0.4739 | |
| 2025-08-21 | 0.4737 | 0.4737 | |
| 2025-08-20 | 0.4721 | 0.4721 | |
| 2025-08-19 | 0.4698 | 0.4698 | |
| 2025-08-18 | 0.4688 | 0.4688 |