| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2787 | 1.2787 | |
| 2025-09-11 | 1.2697 | 1.2697 | |
| 2025-09-10 | 1.2162 | 1.2162 | |
| 2025-09-09 | 1.2115 | 1.2115 | |
| 2025-09-08 | 1.2375 | 1.2375 | |
| 2025-09-05 | 1.2286 | 1.2286 | |
| 2025-09-04 | 1.1824 | 1.1824 | |
| 2025-09-03 | 1.2471 | 1.2471 | |
| 2025-09-02 | 1.2604 | 1.2604 | |
| 2025-09-01 | 1.2957 | 1.2957 | |
| 2025-08-29 | 1.2755 | 1.2755 | |
| 2025-08-28 | 1.2872 | 1.2872 | |
| 2025-08-27 | 1.2341 | 1.2341 | |
| 2025-08-26 | 1.2440 | 1.2440 | |
| 2025-08-25 | 1.2564 | 1.2564 | |
| 2025-08-22 | 1.2251 | 1.2251 | |
| 2025-08-21 | 1.1640 | 1.1640 | |
| 2025-08-20 | 1.1717 | 1.1717 | |
| 2025-08-19 | 1.1507 | 1.1507 | |
| 2025-08-18 | 1.1597 | 1.1597 |