| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.0538 | 1.0538 | |
| 2025-09-04 | 1.0318 | 1.0318 | |
| 2025-09-03 | 1.0480 | 1.0480 | |
| 2025-09-02 | 1.0576 | 1.0576 | |
| 2025-09-01 | 1.0665 | 1.0665 | |
| 2025-08-29 | 1.0615 | 1.0615 | |
| 2025-08-28 | 1.0515 | 1.0515 | |
| 2025-08-27 | 1.0394 | 1.0394 | |
| 2025-08-26 | 1.0587 | 1.0587 | |
| 2025-08-25 | 1.0577 | 1.0577 | |
| 2025-08-22 | 1.0412 | 1.0412 | |
| 2025-08-21 | 1.0279 | 1.0279 | |
| 2025-08-20 | 1.0249 | 1.0249 | |
| 2025-08-19 | 1.0138 | 1.0138 | |
| 2025-08-18 | 1.0169 | 1.0169 | |
| 2025-08-15 | 1.0094 | 1.0094 | |
| 2025-08-08 | 1.0001 | 1.0001 |