| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.0392 | 1.0392 | |
| 2025-09-02 | 1.0427 | 1.0427 | |
| 2025-09-01 | 1.0547 | 1.0547 | |
| 2025-08-29 | 1.0533 | 1.0533 | |
| 2025-08-28 | 1.0425 | 1.0425 | |
| 2025-08-27 | 1.0487 | 1.0487 | |
| 2025-08-26 | 1.0756 | 1.0756 | |
| 2025-08-25 | 1.0713 | 1.0713 | |
| 2025-08-22 | 1.0482 | 1.0482 | |
| 2025-08-21 | 1.0292 | 1.0292 | |
| 2025-08-20 | 1.0336 | 1.0336 | |
| 2025-08-19 | 1.0206 | 1.0206 | |
| 2025-08-18 | 1.0166 | 1.0166 | |
| 2025-08-15 | 1.0052 | 1.0052 | |
| 2025-08-14 | 0.9944 | 0.9944 | |
| 2025-08-13 | 0.9989 | 0.9989 | |
| 2025-08-12 | 0.9895 | 0.9895 | |
| 2025-08-11 | 0.9885 | 0.9885 | |
| 2025-08-08 | 0.9869 | 0.9869 | |
| 2025-08-07 | 0.9914 | 0.9914 |