| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.1114 | 1.1114 | |
| 2025-09-11 | 1.0972 | 1.0972 | |
| 2025-09-10 | 1.1188 | 1.1188 | |
| 2025-09-09 | 1.1165 | 1.1165 | |
| 2025-09-08 | 1.1187 | 1.1187 | |
| 2025-09-05 | 1.1040 | 1.1040 | |
| 2025-09-04 | 1.0731 | 1.0731 | |
| 2025-09-03 | 1.1083 | 1.1083 | |
| 2025-09-02 | 1.0881 | 1.0881 | |
| 2025-09-01 | 1.0900 | 1.0900 | |
| 2025-08-29 | 1.0385 | 1.0385 | |
| 2025-08-28 | 1.0105 | 1.0105 | |
| 2025-08-27 | 1.0301 | 1.0301 | |
| 2025-08-26 | 1.0677 | 1.0677 | |
| 2025-08-25 | 1.0775 | 1.0775 | |
| 2025-08-22 | 1.0606 | 1.0606 | |
| 2025-08-21 | 1.0479 | 1.0479 | |
| 2025-08-20 | 1.0292 | 1.0292 | |
| 2025-08-19 | 1.0467 | 1.0467 | |
| 2025-08-18 | 1.0654 | 1.0654 |