| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.7449 | 0.7449 | |
| 2025-09-11 | 0.7440 | 0.7440 | |
| 2025-09-10 | 0.7393 | 0.7393 | |
| 2025-09-09 | 0.7427 | 0.7427 | |
| 2025-09-08 | 0.7447 | 0.7447 | |
| 2025-09-05 | 0.7345 | 0.7345 | |
| 2025-09-04 | 0.7202 | 0.7202 | |
| 2025-09-03 | 0.7287 | 0.7287 | |
| 2025-09-02 | 0.7358 | 0.7358 | |
| 2025-09-01 | 0.7398 | 0.7398 | |
| 2025-08-29 | 0.7409 | 0.7409 | |
| 2025-08-28 | 0.7339 | 0.7339 | |
| 2025-08-27 | 0.7320 | 0.7320 | |
| 2025-08-26 | 0.7468 | 0.7468 | |
| 2025-08-25 | 0.7397 | 0.7397 | |
| 2025-08-22 | 0.7284 | 0.7284 | |
| 2025-08-21 | 0.7270 | 0.7270 | |
| 2025-08-20 | 0.7217 | 0.7217 | |
| 2025-08-19 | 0.7131 | 0.7131 | |
| 2025-08-18 | 0.7107 | 0.7107 |