| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.1283 | 1.1283 | |
| 2025-09-11 | 1.1295 | 1.1295 | |
| 2025-09-10 | 1.1067 | 1.1067 | |
| 2025-09-09 | 1.0977 | 1.0977 | |
| 2025-09-08 | 1.1177 | 1.1177 | |
| 2025-09-05 | 1.1081 | 1.1081 | |
| 2025-09-04 | 1.1002 | 1.1002 | |
| 2025-09-03 | 1.1473 | 1.1473 | |
| 2025-09-02 | 1.2341 | 1.2341 | |
| 2025-09-01 | 1.2596 | 1.2596 | |
| 2025-08-29 | 1.2685 | 1.2685 | |
| 2025-08-28 | 1.2474 | 1.2474 | |
| 2025-08-27 | 1.2294 | 1.2294 | |
| 2025-08-26 | 1.2532 | 1.2532 | |
| 2025-08-25 | 1.2615 | 1.2615 | |
| 2025-08-22 | 1.2336 | 1.2336 | |
| 2025-08-21 | 1.2065 | 1.2065 | |
| 2025-08-20 | 1.2150 | 1.2150 | |
| 2025-08-19 | 1.1968 | 1.1968 | |
| 2025-08-18 | 1.2198 | 1.2198 |