| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.0477 | 1.0477 | |
| 2025-09-04 | 1.0473 | 1.0473 | |
| 2025-09-03 | 1.0472 | 1.0472 | |
| 2025-09-02 | 1.0470 | 1.0470 | |
| 2025-09-01 | 1.0472 | 1.0472 | |
| 2025-08-29 | 1.0466 | 1.0466 | |
| 2025-08-28 | 1.0465 | 1.0465 | |
| 2025-08-27 | 1.0468 | 1.0468 | |
| 2025-08-26 | 1.0477 | 1.0477 | |
| 2025-08-25 | 1.0477 | 1.0477 | |
| 2025-08-22 | 1.0474 | 1.0474 | |
| 2025-08-21 | 1.0469 | 1.0469 | |
| 2025-08-20 | 1.0467 | 1.0467 | |
| 2025-08-19 | 1.0465 | 1.0465 | |
| 2025-08-18 | 1.0466 | 1.0466 | |
| 2025-08-15 | 1.0473 | 1.0473 | |
| 2025-08-14 | 1.0471 | 1.0471 | |
| 2025-08-13 | 1.0475 | 1.0475 | |
| 2025-08-12 | 1.0472 | 1.0472 | |
| 2025-08-11 | 1.0475 | 1.0475 |