| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 0.8217 | 0.8217 | |
| 2025-09-04 | 0.8091 | 0.8091 | |
| 2025-09-03 | 0.8116 | 0.8116 | |
| 2025-09-02 | 0.8237 | 0.8237 | |
| 2025-09-01 | 0.8293 | 0.8293 | |
| 2025-08-29 | 0.8311 | 0.8311 | |
| 2025-08-28 | 0.8221 | 0.8221 | |
| 2025-08-27 | 0.8245 | 0.8245 | |
| 2025-08-26 | 0.8400 | 0.8400 | |
| 2025-08-25 | 0.8193 | 0.8193 | |
| 2025-08-22 | 0.8100 | 0.8100 | |
| 2025-08-21 | 0.8137 | 0.8137 | |
| 2025-08-20 | 0.8005 | 0.8005 | |
| 2025-08-19 | 0.7941 | 0.7941 | |
| 2025-08-18 | 0.7933 | 0.7933 | |
| 2025-08-15 | 0.7923 | 0.7923 | |
| 2025-08-14 | 0.7873 | 0.7873 | |
| 2025-08-13 | 0.7958 | 0.7958 | |
| 2025-08-12 | 0.7970 | 0.7970 | |
| 2025-08-11 | 0.7982 | 0.7982 |