| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.3561 | 1.3561 | |
| 2025-09-11 | 1.3644 | 1.3644 | |
| 2025-09-10 | 1.3233 | 1.3233 | |
| 2025-09-09 | 1.3366 | 1.3366 | |
| 2025-09-08 | 1.3762 | 1.3762 | |
| 2025-09-05 | 1.3522 | 1.3522 | |
| 2025-09-04 | 1.2300 | 1.2300 | |
| 2025-09-03 | 1.2367 | 1.2367 | |
| 2025-09-02 | 1.1959 | 1.1959 | |
| 2025-09-01 | 1.2049 | 1.2049 | |
| 2025-08-29 | 1.1953 | 1.1953 | |
| 2025-08-28 | 1.1571 | 1.1571 | |
| 2025-08-27 | 1.1343 | 1.1343 | |
| 2025-08-26 | 1.1408 | 1.1408 | |
| 2025-08-25 | 1.1537 | 1.1537 | |
| 2025-08-22 | 1.1147 | 1.1147 | |
| 2025-08-21 | 1.0850 | 1.0850 | |
| 2025-08-20 | 1.0997 | 1.0997 | |
| 2025-08-19 | 1.0949 | 1.0949 | |
| 2025-08-18 | 1.0964 | 1.0964 |