| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0091 | 1.0091 | |
| 2025-09-11 | 1.0105 | 1.0105 | |
| 2025-09-10 | 0.9997 | 0.9997 | |
| 2025-09-09 | 1.0123 | 1.0123 | |
| 2025-09-08 | 1.0199 | 1.0199 | |
| 2025-09-05 | 0.9922 | 0.9922 | |
| 2025-09-04 | 0.9756 | 0.9756 | |
| 2025-09-03 | 0.9909 | 0.9909 | |
| 2025-09-02 | 0.9971 | 0.9971 | |
| 2025-09-01 | 1.0076 | 1.0076 | |
| 2025-08-29 | 1.0036 | 1.0036 | |
| 2025-08-28 | 0.9915 | 0.9915 | |
| 2025-08-27 | 0.9856 | 0.9856 | |
| 2025-08-26 | 1.0025 | 1.0025 | |
| 2025-08-25 | 0.9890 | 0.9890 | |
| 2025-08-22 | 0.9751 | 0.9751 | |
| 2025-08-21 | 0.9682 | 0.9682 | |
| 2025-08-20 | 0.9560 | 0.9560 | |
| 2025-08-19 | 0.9399 | 0.9399 | |
| 2025-08-18 | 0.9465 | 0.9465 |