| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 0.7883 | 0.7883 | |
| 2025-09-11 | 0.7895 | 0.7895 | |
| 2025-09-10 | 0.7806 | 0.7806 | |
| 2025-09-09 | 0.7910 | 0.7910 | |
| 2025-09-08 | 0.7973 | 0.7973 | |
| 2025-09-05 | 0.7745 | 0.7745 | |
| 2025-09-04 | 0.7608 | 0.7608 | |
| 2025-09-03 | 0.7737 | 0.7737 | |
| 2025-09-02 | 0.7789 | 0.7789 | |
| 2025-09-01 | 0.7875 | 0.7875 | |
| 2025-08-29 | 0.7842 | 0.7842 | |
| 2025-08-28 | 0.7744 | 0.7744 | |
| 2025-08-27 | 0.7694 | 0.7694 | |
| 2025-08-26 | 0.7834 | 0.7834 | |
| 2025-08-25 | 0.7722 | 0.7722 | |
| 2025-08-22 | 0.7603 | 0.7603 | |
| 2025-08-21 | 0.7546 | 0.7546 | |
| 2025-08-20 | 0.7445 | 0.7445 | |
| 2025-08-19 | 0.7313 | 0.7313 | |
| 2025-08-18 | 0.7367 | 0.7367 |