| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.6973 | 0.6973 | |
| 2025-09-11 | 0.6951 | 0.6951 | |
| 2025-09-10 | 0.6937 | 0.6937 | |
| 2025-09-09 | 0.6918 | 0.6918 | |
| 2025-09-08 | 0.6901 | 0.6901 | |
| 2025-09-05 | 0.6746 | 0.6746 | |
| 2025-09-04 | 0.6670 | 0.6670 | |
| 2025-09-03 | 0.6769 | 0.6769 | |
| 2025-09-02 | 0.6816 | 0.6816 | |
| 2025-09-01 | 0.6929 | 0.6929 | |
| 2025-08-29 | 0.6961 | 0.6961 | |
| 2025-08-28 | 0.6940 | 0.6940 | |
| 2025-08-27 | 0.6920 | 0.6920 | |
| 2025-08-26 | 0.7022 | 0.7022 | |
| 2025-08-25 | 0.7039 | 0.7039 | |
| 2025-08-22 | 0.6900 | 0.6900 | |
| 2025-08-21 | 0.6867 | 0.6867 | |
| 2025-08-20 | 0.6852 | 0.6852 | |
| 2025-08-19 | 0.6807 | 0.6807 | |
| 2025-08-18 | 0.6825 | 0.6825 |