| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2920 | 1.2920 | |
| 2025-09-11 | 1.2856 | 1.2856 | |
| 2025-09-10 | 1.2401 | 1.2401 | |
| 2025-09-09 | 1.2389 | 1.2389 | |
| 2025-09-08 | 1.2763 | 1.2763 | |
| 2025-09-05 | 1.2476 | 1.2476 | |
| 2025-09-04 | 1.2094 | 1.2094 | |
| 2025-09-03 | 1.2925 | 1.2925 | |
| 2025-09-02 | 1.2958 | 1.2958 | |
| 2025-09-01 | 1.3435 | 1.3435 | |
| 2025-08-29 | 1.3059 | 1.3059 | |
| 2025-08-28 | 1.3497 | 1.3497 | |
| 2025-08-27 | 1.2827 | 1.2827 | |
| 2025-08-26 | 1.2960 | 1.2960 | |
| 2025-08-25 | 1.2898 | 1.2898 | |
| 2025-08-22 | 1.3001 | 1.3001 | |
| 2025-08-21 | 1.2282 | 1.2282 | |
| 2025-08-20 | 1.2293 | 1.2293 | |
| 2025-08-19 | 1.1897 | 1.1897 | |
| 2025-08-18 | 1.2102 | 1.2102 |