| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0538 | 1.0538 | |
| 2025-09-11 | 1.0439 | 1.0439 | |
| 2025-09-10 | 0.9929 | 0.9929 | |
| 2025-09-09 | 0.9827 | 0.9827 | |
| 2025-09-08 | 1.0016 | 1.0016 | |
| 2025-09-05 | 0.9966 | 0.9966 | |
| 2025-09-04 | 0.9598 | 0.9598 | |
| 2025-09-03 | 1.0262 | 1.0262 | |
| 2025-09-02 | 1.0465 | 1.0465 | |
| 2025-09-01 | 1.0685 | 1.0685 | |
| 2025-08-29 | 1.0567 | 1.0567 | |
| 2025-08-28 | 1.0739 | 1.0739 | |
| 2025-08-27 | 1.0052 | 1.0052 | |
| 2025-08-26 | 1.0040 | 1.0040 | |
| 2025-08-25 | 1.0167 | 1.0167 | |
| 2025-08-22 | 0.9859 | 0.9859 | |
| 2025-08-21 | 0.9116 | 0.9116 | |
| 2025-08-20 | 0.9107 | 0.9107 | |
| 2025-08-19 | 0.8838 | 0.8838 | |
| 2025-08-18 | 0.8933 | 0.8933 |