| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.445 | 1.854 | |
| 2025-09-11 | 1.446 | 1.855 | |
| 2025-09-10 | 1.411 | 1.820 | |
| 2025-09-09 | 1.404 | 1.813 | |
| 2025-09-08 | 1.416 | 1.825 | |
| 2025-09-05 | 1.413 | 1.822 | |
| 2025-09-04 | 1.374 | 1.783 | |
| 2025-09-03 | 1.406 | 1.815 | |
| 2025-09-02 | 1.417 | 1.826 | |
| 2025-09-01 | 1.436 | 1.845 | |
| 2025-08-29 | 1.424 | 1.833 | |
| 2025-08-28 | 1.418 | 1.827 | |
| 2025-08-27 | 1.397 | 1.806 | |
| 2025-08-26 | 1.417 | 1.826 | |
| 2025-08-25 | 1.418 | 1.827 | |
| 2025-08-22 | 1.388 | 1.797 | |
| 2025-08-21 | 1.369 | 1.778 | |
| 2025-08-20 | 1.369 | 1.778 | |
| 2025-08-19 | 1.362 | 1.771 | |
| 2025-08-18 | 1.359 | 1.768 |