| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0888 | 1.0888 | |
| 2025-09-11 | 1.0888 | 1.0888 | |
| 2025-09-10 | 1.0888 | 1.0888 | |
| 2025-09-09 | 1.0888 | 1.0888 | |
| 2025-09-08 | 1.0888 | 1.0888 | |
| 2025-09-05 | 1.0887 | 1.0887 | |
| 2025-09-04 | 1.0887 | 1.0887 | |
| 2025-09-03 | 1.0887 | 1.0887 | |
| 2025-09-02 | 1.0887 | 1.0887 | |
| 2025-09-01 | 1.0887 | 1.0887 | |
| 2025-08-29 | 1.0887 | 1.0887 | |
| 2025-08-28 | 1.0886 | 1.0886 | |
| 2025-08-27 | 1.0886 | 1.0886 | |
| 2025-08-26 | 1.0886 | 1.0886 | |
| 2025-08-25 | 1.0885 | 1.0885 | |
| 2025-08-22 | 1.0884 | 1.0884 | |
| 2025-08-21 | 1.0884 | 1.0884 | |
| 2025-08-20 | 1.0884 | 1.0884 | |
| 2025-08-19 | 1.0883 | 1.0883 | |
| 2025-08-18 | 1.0883 | 1.0883 |