| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.3500 | 1.3500 | |
| 2025-09-11 | 1.3400 | 1.3400 | |
| 2025-09-10 | 1.2860 | 1.2860 | |
| 2025-09-09 | 1.2812 | 1.2812 | |
| 2025-09-08 | 1.3059 | 1.3059 | |
| 2025-09-05 | 1.2971 | 1.2971 | |
| 2025-09-04 | 1.2487 | 1.2487 | |
| 2025-09-03 | 1.3166 | 1.3166 | |
| 2025-09-02 | 1.3317 | 1.3317 | |
| 2025-09-01 | 1.3672 | 1.3672 | |
| 2025-08-29 | 1.3474 | 1.3474 | |
| 2025-08-28 | 1.3596 | 1.3596 | |
| 2025-08-27 | 1.3062 | 1.3062 | |
| 2025-08-26 | 1.3162 | 1.3162 | |
| 2025-08-25 | 1.3289 | 1.3289 | |
| 2025-08-22 | 1.2966 | 1.2966 | |
| 2025-08-21 | 1.2353 | 1.2353 | |
| 2025-08-20 | 1.2431 | 1.2431 | |
| 2025-08-19 | 1.2217 | 1.2217 | |
| 2025-08-18 | 1.2308 | 1.2308 |