| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 0.6872 | 0.6872 | |
| 2025-09-04 | 0.6809 | 0.6809 | |
| 2025-09-03 | 0.6877 | 0.6877 | |
| 2025-09-02 | 0.6961 | 0.6961 | |
| 2025-09-01 | 0.7017 | 0.7017 | |
| 2025-08-29 | 0.6964 | 0.6964 | |
| 2025-08-28 | 0.6997 | 0.6997 | |
| 2025-08-27 | 0.6918 | 0.6918 | |
| 2025-08-26 | 0.7168 | 0.7168 | |
| 2025-08-25 | 0.7195 | 0.7195 | |
| 2025-08-22 | 0.6970 | 0.6970 | |
| 2025-08-21 | 0.6934 | 0.6934 | |
| 2025-08-20 | 0.6953 | 0.6953 | |
| 2025-08-19 | 0.6920 | 0.6920 | |
| 2025-08-18 | 0.6867 | 0.6867 | |
| 2025-08-15 | 0.6896 | 0.6896 | |
| 2025-08-14 | 0.6755 | 0.6755 | |
| 2025-08-13 | 0.6790 | 0.6790 | |
| 2025-08-12 | 0.6765 | 0.6765 | |
| 2025-08-11 | 0.6718 | 0.6718 |