| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0168 | 1.0168 | |
| 2025-09-11 | 1.0182 | 1.0182 | |
| 2025-09-10 | 1.0073 | 1.0073 | |
| 2025-09-09 | 1.0200 | 1.0200 | |
| 2025-09-08 | 1.0277 | 1.0277 | |
| 2025-09-05 | 0.9997 | 0.9997 | |
| 2025-09-04 | 0.9830 | 0.9830 | |
| 2025-09-03 | 0.9984 | 0.9984 | |
| 2025-09-02 | 1.0046 | 1.0046 | |
| 2025-09-01 | 1.0152 | 1.0152 | |
| 2025-08-29 | 1.0112 | 1.0112 | |
| 2025-08-28 | 0.9990 | 0.9990 | |
| 2025-08-27 | 0.9930 | 0.9930 | |
| 2025-08-26 | 1.0100 | 1.0100 | |
| 2025-08-25 | 0.9964 | 0.9964 | |
| 2025-08-22 | 0.9824 | 0.9824 | |
| 2025-08-21 | 0.9754 | 0.9754 | |
| 2025-08-20 | 0.9631 | 0.9631 | |
| 2025-08-19 | 0.9469 | 0.9469 | |
| 2025-08-18 | 0.9535 | 0.9535 |