| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 0.9762 | 0.9762 | |
| 2025-09-04 | 0.9569 | 0.9569 | |
| 2025-09-03 | 0.9839 | 0.9839 | |
| 2025-09-02 | 1.0345 | 1.0345 | |
| 2025-09-01 | 1.0539 | 1.0539 | |
| 2025-08-29 | 1.0639 | 1.0639 | |
| 2025-08-28 | 1.0518 | 1.0518 | |
| 2025-08-27 | 1.0305 | 1.0305 | |
| 2025-08-26 | 1.0578 | 1.0578 | |
| 2025-08-25 | 1.0494 | 1.0494 | |
| 2025-08-22 | 1.0284 | 1.0284 | |
| 2025-08-21 | 1.0110 | 1.0110 | |
| 2025-08-20 | 1.0166 | 1.0166 | |
| 2025-08-19 | 1.0055 | 1.0055 | |
| 2025-08-15 | 1.0042 | 1.0042 |