| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.0809 | 1.0809 | |
| 2025-09-04 | 1.0810 | 1.0810 | |
| 2025-09-03 | 1.0807 | 1.0807 | |
| 2025-09-02 | 1.0805 | 1.0805 | |
| 2025-09-01 | 1.0804 | 1.0804 | |
| 2025-08-29 | 1.0802 | 1.0802 | |
| 2025-08-28 | 1.0801 | 1.0801 | |
| 2025-08-27 | 1.0802 | 1.0802 | |
| 2025-08-26 | 1.0800 | 1.0800 | |
| 2025-08-25 | 1.0798 | 1.0798 | |
| 2025-08-22 | 1.0795 | 1.0795 | |
| 2025-08-21 | 1.0796 | 1.0796 | |
| 2025-08-20 | 1.0796 | 1.0796 | |
| 2025-08-19 | 1.0796 | 1.0796 | |
| 2025-08-18 | 1.0797 | 1.0797 | |
| 2025-08-15 | 1.0804 | 1.0804 | |
| 2025-08-14 | 1.0805 | 1.0805 | |
| 2025-08-13 | 1.0806 | 1.0806 | |
| 2025-08-12 | 1.0806 | 1.0806 | |
| 2025-08-11 | 1.0808 | 1.0808 |