| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.7253 | 0.7253 | |
| 2025-09-11 | 0.7230 | 0.7230 | |
| 2025-09-10 | 0.7215 | 0.7215 | |
| 2025-09-09 | 0.7195 | 0.7195 | |
| 2025-09-08 | 0.7177 | 0.7177 | |
| 2025-09-05 | 0.7016 | 0.7016 | |
| 2025-09-04 | 0.6936 | 0.6936 | |
| 2025-09-03 | 0.7039 | 0.7039 | |
| 2025-09-02 | 0.7088 | 0.7088 | |
| 2025-09-01 | 0.7205 | 0.7205 | |
| 2025-08-29 | 0.7238 | 0.7238 | |
| 2025-08-28 | 0.7216 | 0.7216 | |
| 2025-08-27 | 0.7196 | 0.7196 | |
| 2025-08-26 | 0.7302 | 0.7302 | |
| 2025-08-25 | 0.7319 | 0.7319 | |
| 2025-08-22 | 0.7174 | 0.7174 | |
| 2025-08-21 | 0.7139 | 0.7139 | |
| 2025-08-20 | 0.7124 | 0.7124 | |
| 2025-08-19 | 0.7077 | 0.7077 | |
| 2025-08-18 | 0.7095 | 0.7095 |