| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 0.9971 | 0.9971 | |
| 2025-09-02 | 1.0005 | 1.0005 | |
| 2025-09-01 | 1.0119 | 1.0119 | |
| 2025-08-29 | 1.0107 | 1.0107 | |
| 2025-08-28 | 1.0003 | 1.0003 | |
| 2025-08-27 | 1.0062 | 1.0062 | |
| 2025-08-26 | 1.0321 | 1.0321 | |
| 2025-08-25 | 1.0280 | 1.0280 | |
| 2025-08-22 | 1.0059 | 1.0059 | |
| 2025-08-21 | 0.9876 | 0.9876 | |
| 2025-08-20 | 0.9919 | 0.9919 | |
| 2025-08-19 | 0.9795 | 0.9795 | |
| 2025-08-18 | 0.9756 | 0.9756 | |
| 2025-08-15 | 0.9648 | 0.9648 | |
| 2025-08-14 | 0.9544 | 0.9544 | |
| 2025-08-13 | 0.9587 | 0.9587 | |
| 2025-08-12 | 0.9497 | 0.9497 | |
| 2025-08-11 | 0.9487 | 0.9487 | |
| 2025-08-08 | 0.9472 | 0.9472 | |
| 2025-08-07 | 0.9516 | 0.9516 |