| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.0035 | 1.0035 | |
| 2025-08-28 | 1.0034 | 1.0034 | |
| 2025-08-27 | 1.0035 | 1.0035 | |
| 2025-08-26 | 1.0034 | 1.0034 | |
| 2025-08-25 | 1.0033 | 1.0033 | |
| 2025-08-22 | 1.0032 | 1.0032 | |
| 2025-08-21 | 1.0031 | 1.0031 | |
| 2025-08-20 | 1.0032 | 1.0032 | |
| 2025-08-19 | 1.0033 | 1.0033 | |
| 2025-08-18 | 1.0033 | 1.0033 | |
| 2025-08-15 | 1.0037 | 1.0037 | |
| 2025-08-14 | 1.0038 | 1.0038 | |
| 2025-08-13 | 1.0037 | 1.0037 | |
| 2025-08-12 | 1.0037 | 1.0037 | |
| 2025-08-11 | 1.0038 | 1.0038 | |
| 2025-08-08 | 1.0037 | 1.0037 | |
| 2025-08-07 | 1.0036 | 1.0036 | |
| 2025-08-06 | 1.0035 | 1.0035 | |
| 2025-08-05 | 1.0034 | 1.0034 | |
| 2025-08-04 | 1.0033 | 1.0033 |