| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.0639 | 1.0639 | |
| 2025-09-02 | 1.0650 | 1.0650 | |
| 2025-09-01 | 1.0687 | 1.0687 | |
| 2025-08-29 | 1.0674 | 1.0674 | |
| 2025-08-28 | 1.0673 | 1.0673 | |
| 2025-08-27 | 1.0651 | 1.0651 | |
| 2025-08-26 | 1.0656 | 1.0656 | |
| 2025-08-25 | 1.0660 | 1.0660 | |
| 2025-08-22 | 1.0644 | 1.0644 | |
| 2025-08-21 | 1.0624 | 1.0624 | |
| 2025-08-20 | 1.0634 | 1.0634 | |
| 2025-08-19 | 1.0617 | 1.0617 | |
| 2025-08-18 | 1.0622 | 1.0622 | |
| 2025-08-15 | 1.0609 | 1.0609 | |
| 2025-08-14 | 1.0586 | 1.0586 | |
| 2025-08-13 | 1.0601 | 1.0601 | |
| 2025-08-12 | 1.0586 | 1.0586 | |
| 2025-08-11 | 1.0576 | 1.0576 | |
| 2025-08-08 | 1.0561 | 1.0561 | |
| 2025-08-07 | 1.0566 | 1.0566 |