| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 0.9761 | 0.9761 | |
| 2025-09-04 | 0.9567 | 0.9567 | |
| 2025-09-03 | 0.9838 | 0.9838 | |
| 2025-09-02 | 1.0344 | 1.0344 | |
| 2025-09-01 | 1.0538 | 1.0538 | |
| 2025-08-29 | 1.0638 | 1.0638 | |
| 2025-08-28 | 1.0517 | 1.0517 | |
| 2025-08-27 | 1.0304 | 1.0304 | |
| 2025-08-26 | 1.0577 | 1.0577 | |
| 2025-08-25 | 1.0493 | 1.0493 | |
| 2025-08-22 | 1.0284 | 1.0284 | |
| 2025-08-21 | 1.0110 | 1.0110 | |
| 2025-08-20 | 1.0165 | 1.0165 | |
| 2025-08-19 | 1.0054 | 1.0054 | |
| 2025-08-15 | 1.0042 | 1.0042 |