| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.1619 | 1.1619 | |
| 2025-09-11 | 1.1584 | 1.1584 | |
| 2025-09-10 | 1.0950 | 1.0950 | |
| 2025-09-09 | 1.0810 | 1.0810 | |
| 2025-09-08 | 1.1099 | 1.1099 | |
| 2025-09-05 | 1.0990 | 1.0990 | |
| 2025-09-04 | 1.0558 | 1.0558 | |
| 2025-09-03 | 1.1110 | 1.1110 | |
| 2025-09-02 | 1.1103 | 1.1103 | |
| 2025-09-01 | 1.1504 | 1.1504 | |
| 2025-08-29 | 1.1203 | 1.1203 | |
| 2025-08-28 | 1.1252 | 1.1252 | |
| 2025-08-27 | 1.0839 | 1.0839 | |
| 2025-08-26 | 1.0790 | 1.0790 | |
| 2025-08-25 | 1.0718 | 1.0718 | |
| 2025-08-22 | 1.0466 | 1.0466 | |
| 2025-08-21 | 1.0084 | 1.0084 | |
| 2025-08-20 | 1.0026 | 1.0026 | |
| 2025-08-19 | 0.9832 | 0.9832 | |
| 2025-08-18 | 0.9764 | 0.9764 |