| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2305 | 1.2305 | |
| 2025-09-11 | 1.2373 | 1.2373 | |
| 2025-09-10 | 1.2019 | 1.2019 | |
| 2025-09-09 | 1.2099 | 1.2099 | |
| 2025-09-08 | 1.2349 | 1.2349 | |
| 2025-09-05 | 1.2167 | 1.2167 | |
| 2025-09-04 | 1.1164 | 1.1164 | |
| 2025-09-03 | 1.1257 | 1.1257 | |
| 2025-09-02 | 1.0910 | 1.0910 | |
| 2025-09-01 | 1.1014 | 1.1014 | |
| 2025-08-29 | 1.0945 | 1.0945 | |
| 2025-08-28 | 1.0615 | 1.0615 | |
| 2025-08-27 | 1.0419 | 1.0419 | |
| 2025-08-26 | 1.0479 | 1.0479 | |
| 2025-08-25 | 1.0588 | 1.0588 | |
| 2025-08-22 | 1.0251 | 1.0251 | |
| 2025-08-21 | 0.9992 | 0.9992 | |
| 2025-08-20 | 1.0120 | 1.0120 | |
| 2025-08-19 | 1.0070 | 1.0070 | |
| 2025-08-18 | 1.0078 | 1.0078 |