| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.0798 | 1.0798 | |
| 2025-09-04 | 1.0763 | 1.0763 | |
| 2025-09-03 | 1.0803 | 1.0803 | |
| 2025-09-02 | 1.0815 | 1.0815 | |
| 2025-09-01 | 1.0852 | 1.0852 | |
| 2025-08-29 | 1.0838 | 1.0838 | |
| 2025-08-28 | 1.0837 | 1.0837 | |
| 2025-08-27 | 1.0815 | 1.0815 | |
| 2025-08-26 | 1.0820 | 1.0820 | |
| 2025-08-25 | 1.0824 | 1.0824 | |
| 2025-08-22 | 1.0807 | 1.0807 | |
| 2025-08-21 | 1.0786 | 1.0786 | |
| 2025-08-20 | 1.0797 | 1.0797 | |
| 2025-08-19 | 1.0780 | 1.0780 | |
| 2025-08-18 | 1.0784 | 1.0784 | |
| 2025-08-15 | 1.0770 | 1.0770 | |
| 2025-08-14 | 1.0748 | 1.0748 | |
| 2025-08-13 | 1.0762 | 1.0762 | |
| 2025-08-12 | 1.0747 | 1.0747 | |
| 2025-08-11 | 1.0737 | 1.0737 |