| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.0810 | 1.0810 | |
| 2025-09-02 | 1.0856 | 1.0856 | |
| 2025-09-01 | 1.0898 | 1.0898 | |
| 2025-08-29 | 1.0999 | 1.0999 | |
| 2025-08-28 | 1.0863 | 1.0863 | |
| 2025-08-27 | 1.1085 | 1.1085 | |
| 2025-08-26 | 1.1225 | 1.1225 | |
| 2025-08-25 | 1.1144 | 1.1144 | |
| 2025-08-22 | 1.0946 | 1.0946 | |
| 2025-08-21 | 1.0635 | 1.0635 | |
| 2025-08-20 | 1.0706 | 1.0706 | |
| 2025-08-19 | 1.0629 | 1.0629 | |
| 2025-08-18 | 1.0574 | 1.0574 | |
| 2025-08-15 | 1.0434 | 1.0434 | |
| 2025-08-14 | 1.0339 | 1.0339 | |
| 2025-08-13 | 1.0447 | 1.0447 | |
| 2025-08-12 | 1.0329 | 1.0329 | |
| 2025-08-11 | 1.0325 | 1.0325 | |
| 2025-08-08 | 1.0176 | 1.0176 | |
| 2025-08-07 | 1.0100 | 1.0100 |