| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 0.6263 | 0.6263 | |
| 2025-09-02 | 0.6268 | 0.6268 | |
| 2025-09-01 | 0.6291 | 0.6291 | |
| 2025-08-29 | 0.6240 | 0.6240 | |
| 2025-08-28 | 0.5986 | 0.5986 | |
| 2025-08-27 | 0.5934 | 0.5934 | |
| 2025-08-26 | 0.6004 | 0.6004 | |
| 2025-08-25 | 0.6017 | 0.6017 | |
| 2025-08-22 | 0.5920 | 0.5920 | |
| 2025-08-21 | 0.5821 | 0.5821 | |
| 2025-08-20 | 0.5873 | 0.5873 | |
| 2025-08-19 | 0.5837 | 0.5837 | |
| 2025-08-18 | 0.5829 | 0.5829 | |
| 2025-08-15 | 0.5755 | 0.5755 | |
| 2025-08-14 | 0.5640 | 0.5640 | |
| 2025-08-13 | 0.5701 | 0.5701 | |
| 2025-08-12 | 0.5649 | 0.5649 | |
| 2025-08-11 | 0.5657 | 0.5657 | |
| 2025-08-08 | 0.5486 | 0.5486 | |
| 2025-08-07 | 0.5497 | 0.5497 |