| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 2.1113 | 2.1113 | |
| 2025-09-04 | 2.0248 | 2.0248 | |
| 2025-09-03 | 2.0671 | 2.0671 | |
| 2025-09-02 | 2.0901 | 2.0901 | |
| 2025-09-01 | 2.1624 | 2.1624 | |
| 2025-08-29 | 2.1349 | 2.1349 | |
| 2025-08-28 | 2.1238 | 2.1238 | |
| 2025-08-27 | 2.0872 | 2.0872 | |
| 2025-08-26 | 2.1126 | 2.1126 | |
| 2025-08-25 | 2.1041 | 2.1041 | |
| 2025-08-22 | 2.0724 | 2.0724 | |
| 2025-08-21 | 2.0403 | 2.0403 | |
| 2025-08-20 | 2.0505 | 2.0505 | |
| 2025-08-19 | 2.0395 | 2.0395 | |
| 2025-08-18 | 2.0400 | 2.0400 | |
| 2025-08-15 | 2.0200 | 2.0200 |