| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.1689 | 1.1689 | |
| 2025-09-02 | 1.1755 | 1.1755 | |
| 2025-09-01 | 1.1983 | 1.1983 | |
| 2025-08-29 | 1.1884 | 1.1884 | |
| 2025-08-28 | 1.1835 | 1.1835 | |
| 2025-08-27 | 1.1645 | 1.1645 | |
| 2025-08-26 | 1.1752 | 1.1752 | |
| 2025-08-25 | 1.1777 | 1.1777 | |
| 2025-08-22 | 1.1557 | 1.1557 | |
| 2025-08-21 | 1.1334 | 1.1334 | |
| 2025-08-20 | 1.1351 | 1.1351 | |
| 2025-08-19 | 1.1252 | 1.1252 | |
| 2025-08-18 | 1.1296 | 1.1296 | |
| 2025-08-15 | 1.1198 | 1.1198 | |
| 2025-08-14 | 1.1073 | 1.1073 | |
| 2025-08-13 | 1.1121 | 1.1121 | |
| 2025-08-12 | 1.1010 | 1.1010 | |
| 2025-08-11 | 1.0951 | 1.0951 | |
| 2025-08-08 | 1.0901 | 1.0901 | |
| 2025-08-07 | 1.0900 | 1.0900 |