| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.3511 | 1.3511 | |
| 2025-09-11 | 1.3412 | 1.3412 | |
| 2025-09-10 | 1.2871 | 1.2871 | |
| 2025-09-09 | 1.2822 | 1.2822 | |
| 2025-09-08 | 1.3070 | 1.3070 | |
| 2025-09-05 | 1.2981 | 1.2981 | |
| 2025-09-04 | 1.2497 | 1.2497 | |
| 2025-09-03 | 1.3176 | 1.3176 | |
| 2025-09-02 | 1.3327 | 1.3327 | |
| 2025-09-01 | 1.3683 | 1.3683 | |
| 2025-08-29 | 1.3485 | 1.3485 | |
| 2025-08-28 | 1.3606 | 1.3606 | |
| 2025-08-27 | 1.3072 | 1.3072 | |
| 2025-08-26 | 1.3172 | 1.3172 | |
| 2025-08-25 | 1.3299 | 1.3299 | |
| 2025-08-22 | 1.2976 | 1.2976 | |
| 2025-08-21 | 1.2362 | 1.2362 | |
| 2025-08-20 | 1.2440 | 1.2440 | |
| 2025-08-19 | 1.2226 | 1.2226 | |
| 2025-08-18 | 1.2317 | 1.2317 |