| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 0.8322 | 0.8322 | |
| 2025-09-04 | 0.8176 | 0.8176 | |
| 2025-09-03 | 0.8252 | 0.8252 | |
| 2025-09-02 | 0.8236 | 0.8236 | |
| 2025-09-01 | 0.8250 | 0.8250 | |
| 2025-08-29 | 0.8153 | 0.8153 | |
| 2025-08-28 | 0.8056 | 0.8056 | |
| 2025-08-27 | 0.8043 | 0.8043 | |
| 2025-08-26 | 0.8145 | 0.8145 | |
| 2025-08-25 | 0.8124 | 0.8124 | |
| 2025-08-22 | 0.8039 | 0.8039 | |
| 2025-08-21 | 0.8003 | 0.8003 | |
| 2025-08-20 | 0.8015 | 0.8015 | |
| 2025-08-19 | 0.7985 | 0.7985 | |
| 2025-08-18 | 0.8026 | 0.8026 | |
| 2025-08-15 | 0.8036 | 0.8036 | |
| 2025-08-14 | 0.8020 | 0.8020 | |
| 2025-08-13 | 0.8018 | 0.8018 | |
| 2025-08-12 | 0.7963 | 0.7963 |