| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.0733 | 1.0733 | |
| 2025-09-04 | 1.0734 | 1.0734 | |
| 2025-09-03 | 1.0731 | 1.0731 | |
| 2025-09-02 | 1.0729 | 1.0729 | |
| 2025-09-01 | 1.0728 | 1.0728 | |
| 2025-08-29 | 1.0726 | 1.0726 | |
| 2025-08-28 | 1.0725 | 1.0725 | |
| 2025-08-27 | 1.0726 | 1.0726 | |
| 2025-08-26 | 1.0724 | 1.0724 | |
| 2025-08-25 | 1.0723 | 1.0723 | |
| 2025-08-22 | 1.0720 | 1.0720 | |
| 2025-08-21 | 1.0721 | 1.0721 | |
| 2025-08-20 | 1.0721 | 1.0721 | |
| 2025-08-19 | 1.0721 | 1.0721 | |
| 2025-08-18 | 1.0722 | 1.0722 | |
| 2025-08-15 | 1.0730 | 1.0730 | |
| 2025-08-14 | 1.0731 | 1.0731 | |
| 2025-08-13 | 1.0732 | 1.0732 | |
| 2025-08-12 | 1.0732 | 1.0732 | |
| 2025-08-11 | 1.0733 | 1.0733 |