| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2507 | 1.2507 | |
| 2025-09-11 | 1.2567 | 1.2567 | |
| 2025-09-10 | 1.2281 | 1.2281 | |
| 2025-09-09 | 1.2318 | 1.2318 | |
| 2025-09-08 | 1.2429 | 1.2429 | |
| 2025-09-05 | 1.2335 | 1.2335 | |
| 2025-09-04 | 1.1931 | 1.1931 | |
| 2025-09-03 | 1.2077 | 1.2077 | |
| 2025-09-02 | 1.2080 | 1.2080 | |
| 2025-09-01 | 1.2395 | 1.2395 | |
| 2025-08-29 | 1.2266 | 1.2266 | |
| 2025-08-28 | 1.2301 | 1.2301 | |
| 2025-08-27 | 1.2107 | 1.2107 | |
| 2025-08-26 | 1.2335 | 1.2335 | |
| 2025-08-25 | 1.2311 | 1.2311 | |
| 2025-08-22 | 1.2050 | 1.2050 | |
| 2025-08-21 | 1.2007 | 1.2007 | |
| 2025-08-20 | 1.2029 | 1.2029 | |
| 2025-08-19 | 1.1985 | 1.1985 | |
| 2025-08-18 | 1.1978 | 1.1978 |