| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2858 | 1.2858 | |
| 2025-09-11 | 1.2913 | 1.2913 | |
| 2025-09-10 | 1.2658 | 1.2658 | |
| 2025-09-09 | 1.2768 | 1.2768 | |
| 2025-09-08 | 1.2919 | 1.2919 | |
| 2025-09-05 | 1.2759 | 1.2759 | |
| 2025-09-04 | 1.2156 | 1.2156 | |
| 2025-09-03 | 1.2293 | 1.2293 | |
| 2025-09-02 | 1.2292 | 1.2292 | |
| 2025-09-01 | 1.2435 | 1.2435 | |
| 2025-08-29 | 1.2355 | 1.2355 | |
| 2025-08-28 | 1.2100 | 1.2100 | |
| 2025-08-27 | 1.1934 | 1.1934 | |
| 2025-08-26 | 1.2134 | 1.2134 | |
| 2025-08-25 | 1.2161 | 1.2161 | |
| 2025-08-22 | 1.1917 | 1.1917 | |
| 2025-08-21 | 1.1729 | 1.1729 | |
| 2025-08-20 | 1.1763 | 1.1763 | |
| 2025-08-19 | 1.1656 | 1.1656 | |
| 2025-08-18 | 1.1726 | 1.1726 |