| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2308 | 1.2308 | |
| 2025-09-11 | 1.2375 | 1.2375 | |
| 2025-09-10 | 1.2022 | 1.2022 | |
| 2025-09-09 | 1.2101 | 1.2101 | |
| 2025-09-08 | 1.2351 | 1.2351 | |
| 2025-09-05 | 1.2169 | 1.2169 | |
| 2025-09-04 | 1.1166 | 1.1166 | |
| 2025-09-03 | 1.1258 | 1.1258 | |
| 2025-09-02 | 1.0912 | 1.0912 | |
| 2025-09-01 | 1.1016 | 1.1016 | |
| 2025-08-29 | 1.0946 | 1.0946 | |
| 2025-08-28 | 1.0616 | 1.0616 | |
| 2025-08-27 | 1.0420 | 1.0420 | |
| 2025-08-26 | 1.0480 | 1.0480 | |
| 2025-08-25 | 1.0589 | 1.0589 | |
| 2025-08-22 | 1.0251 | 1.0251 | |
| 2025-08-21 | 0.9993 | 0.9993 | |
| 2025-08-20 | 1.0121 | 1.0121 | |
| 2025-08-19 | 1.0071 | 1.0071 | |
| 2025-08-18 | 1.0079 | 1.0079 |