| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.1041 | 1.1041 | |
| 2025-09-04 | 1.0973 | 1.0973 | |
| 2025-09-03 | 1.1019 | 1.1019 | |
| 2025-09-02 | 1.1019 | 1.1019 | |
| 2025-09-01 | 1.1048 | 1.1048 | |
| 2025-08-29 | 1.1037 | 1.1037 | |
| 2025-08-28 | 1.1013 | 1.1013 | |
| 2025-08-27 | 1.0991 | 1.0991 | |
| 2025-08-26 | 1.1031 | 1.1031 | |
| 2025-08-25 | 1.1019 | 1.1019 | |
| 2025-08-22 | 1.0994 | 1.0994 | |
| 2025-08-21 | 1.0975 | 1.0975 | |
| 2025-08-20 | 1.0964 | 1.0964 | |
| 2025-08-19 | 1.0937 | 1.0937 | |
| 2025-08-18 | 1.0952 | 1.0952 | |
| 2025-08-15 | 1.0931 | 1.0931 | |
| 2025-08-14 | 1.0897 | 1.0897 | |
| 2025-08-13 | 1.0905 | 1.0905 | |
| 2025-08-12 | 1.0882 | 1.0882 | |
| 2025-08-11 | 1.0881 | 1.0881 |