| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.1083 | 1.1083 | |
| 2025-09-02 | 1.0881 | 1.0881 | |
| 2025-09-01 | 1.0900 | 1.0900 | |
| 2025-08-29 | 1.0385 | 1.0385 | |
| 2025-08-28 | 1.0105 | 1.0105 | |
| 2025-08-27 | 1.0301 | 1.0301 | |
| 2025-08-26 | 1.0677 | 1.0677 | |
| 2025-08-25 | 1.0775 | 1.0775 | |
| 2025-08-22 | 1.0606 | 1.0606 | |
| 2025-08-21 | 1.0479 | 1.0479 | |
| 2025-08-20 | 1.0292 | 1.0292 | |
| 2025-08-19 | 1.0467 | 1.0467 | |
| 2025-08-18 | 1.0654 | 1.0654 | |
| 2025-08-15 | 1.0444 | 1.0444 | |
| 2025-08-14 | 1.0153 | 1.0153 | |
| 2025-08-13 | 1.0148 | 1.0148 | |
| 2025-08-12 | 0.9736 | 0.9736 | |
| 2025-08-11 | 0.9759 | 0.9759 | |
| 2025-08-08 | 0.9681 | 0.9681 | |
| 2025-08-07 | 0.9798 | 0.9798 |