| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.1021 | 1.1021 | |
| 2025-09-02 | 1.1046 | 1.1046 | |
| 2025-09-01 | 1.1081 | 1.1081 | |
| 2025-08-29 | 1.1065 | 1.1065 | |
| 2025-08-28 | 1.1051 | 1.1051 | |
| 2025-08-27 | 1.1026 | 1.1026 | |
| 2025-08-26 | 1.1055 | 1.1055 | |
| 2025-08-25 | 1.1045 | 1.1045 | |
| 2025-08-22 | 1.1005 | 1.1005 | |
| 2025-08-21 | 1.0982 | 1.0982 | |
| 2025-08-20 | 1.0985 | 1.0985 | |
| 2025-08-19 | 1.0958 | 1.0958 | |
| 2025-08-18 | 1.0959 | 1.0959 | |
| 2025-08-15 | 1.0940 | 1.0940 | |
| 2025-08-14 | 1.0907 | 1.0907 | |
| 2025-08-13 | 1.0937 | 1.0937 | |
| 2025-08-12 | 1.0911 | 1.0911 | |
| 2025-08-11 | 1.0902 | 1.0902 | |
| 2025-08-08 | 1.0887 | 1.0887 | |
| 2025-08-07 | 1.0880 | 1.0880 |