| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.1041 | 1.1041 | |
| 2025-09-11 | 1.1046 | 1.1046 | |
| 2025-09-10 | 1.0647 | 1.0647 | |
| 2025-09-09 | 1.0536 | 1.0536 | |
| 2025-09-08 | 1.0752 | 1.0752 | |
| 2025-09-05 | 1.0772 | 1.0772 | |
| 2025-09-04 | 1.0596 | 1.0596 | |
| 2025-09-03 | 1.0887 | 1.0887 | |
| 2025-09-02 | 1.1211 | 1.1211 | |
| 2025-09-01 | 1.1707 | 1.1707 | |
| 2025-08-29 | 1.1733 | 1.1733 | |
| 2025-08-28 | 1.1915 | 1.1915 | |
| 2025-08-27 | 1.1718 | 1.1718 | |
| 2025-08-26 | 1.1964 | 1.1964 | |
| 2025-08-25 | 1.1859 | 1.1859 | |
| 2025-08-22 | 1.1728 | 1.1728 | |
| 2025-08-21 | 1.1192 | 1.1192 | |
| 2025-08-20 | 1.1171 | 1.1171 | |
| 2025-08-19 | 1.1203 | 1.1203 | |
| 2025-08-18 | 1.1213 | 1.1213 |