| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.7694 | 0.7694 | |
| 2025-09-11 | 0.7685 | 0.7685 | |
| 2025-09-10 | 0.7636 | 0.7636 | |
| 2025-09-09 | 0.7671 | 0.7671 | |
| 2025-09-08 | 0.7691 | 0.7691 | |
| 2025-09-05 | 0.7586 | 0.7586 | |
| 2025-09-04 | 0.7438 | 0.7438 | |
| 2025-09-03 | 0.7526 | 0.7526 | |
| 2025-09-02 | 0.7599 | 0.7599 | |
| 2025-09-01 | 0.7640 | 0.7640 | |
| 2025-08-29 | 0.7652 | 0.7652 | |
| 2025-08-28 | 0.7578 | 0.7578 | |
| 2025-08-27 | 0.7559 | 0.7559 | |
| 2025-08-26 | 0.7712 | 0.7712 | |
| 2025-08-25 | 0.7639 | 0.7639 | |
| 2025-08-22 | 0.7522 | 0.7522 | |
| 2025-08-21 | 0.7507 | 0.7507 | |
| 2025-08-20 | 0.7452 | 0.7452 | |
| 2025-08-19 | 0.7363 | 0.7363 | |
| 2025-08-18 | 0.7338 | 0.7338 |