| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.0887 | 1.0887 | |
| 2025-09-02 | 1.1211 | 1.1211 | |
| 2025-09-01 | 1.1707 | 1.1707 | |
| 2025-08-29 | 1.1733 | 1.1733 | |
| 2025-08-28 | 1.1915 | 1.1915 | |
| 2025-08-27 | 1.1718 | 1.1718 | |
| 2025-08-26 | 1.1964 | 1.1964 | |
| 2025-08-25 | 1.1859 | 1.1859 | |
| 2025-08-22 | 1.1728 | 1.1728 | |
| 2025-08-21 | 1.1192 | 1.1192 | |
| 2025-08-20 | 1.1171 | 1.1171 | |
| 2025-08-19 | 1.1203 | 1.1203 | |
| 2025-08-18 | 1.1213 | 1.1213 | |
| 2025-08-15 | 1.0714 | 1.0714 | |
| 2025-08-14 | 1.0302 | 1.0302 | |
| 2025-08-13 | 1.0413 | 1.0413 | |
| 2025-08-12 | 1.0302 | 1.0302 | |
| 2025-08-11 | 1.0195 | 1.0195 | |
| 2025-08-08 | 0.9937 | 0.9937 | |
| 2025-08-07 | 1.0219 | 1.0219 |