| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 0.8046 | 0.8046 | |
| 2025-09-04 | 0.7906 | 0.7906 | |
| 2025-09-03 | 0.7979 | 0.7979 | |
| 2025-09-02 | 0.7963 | 0.7963 | |
| 2025-09-01 | 0.7977 | 0.7977 | |
| 2025-08-29 | 0.7884 | 0.7884 | |
| 2025-08-28 | 0.7791 | 0.7791 | |
| 2025-08-27 | 0.7778 | 0.7778 | |
| 2025-08-26 | 0.7876 | 0.7876 | |
| 2025-08-25 | 0.7857 | 0.7857 | |
| 2025-08-22 | 0.7775 | 0.7775 | |
| 2025-08-21 | 0.7740 | 0.7740 | |
| 2025-08-20 | 0.7752 | 0.7752 | |
| 2025-08-19 | 0.7723 | 0.7723 | |
| 2025-08-18 | 0.7763 | 0.7763 | |
| 2025-08-15 | 0.7772 | 0.7772 | |
| 2025-08-14 | 0.7758 | 0.7758 | |
| 2025-08-13 | 0.7756 | 0.7756 | |
| 2025-08-12 | 0.7702 | 0.7702 |