| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2808 | 1.2808 | |
| 2025-09-11 | 1.2863 | 1.2863 | |
| 2025-09-10 | 1.2609 | 1.2609 | |
| 2025-09-09 | 1.2718 | 1.2718 | |
| 2025-09-08 | 1.2870 | 1.2870 | |
| 2025-09-05 | 1.2710 | 1.2710 | |
| 2025-09-04 | 1.2110 | 1.2110 | |
| 2025-09-03 | 1.2246 | 1.2246 | |
| 2025-09-02 | 1.2245 | 1.2245 | |
| 2025-09-01 | 1.2388 | 1.2388 | |
| 2025-08-29 | 1.2309 | 1.2309 | |
| 2025-08-28 | 1.2055 | 1.2055 | |
| 2025-08-27 | 1.1889 | 1.1889 | |
| 2025-08-26 | 1.2089 | 1.2089 | |
| 2025-08-25 | 1.2116 | 1.2116 | |
| 2025-08-22 | 1.1873 | 1.1873 | |
| 2025-08-21 | 1.1686 | 1.1686 | |
| 2025-08-20 | 1.1720 | 1.1720 | |
| 2025-08-19 | 1.1613 | 1.1613 | |
| 2025-08-18 | 1.1683 | 1.1683 |