| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.1811 | 1.3243 | |
| 2025-09-09 | 1.1814 | 1.3246 | |
| 2025-09-08 | 1.1830 | 1.3262 | |
| 2025-09-05 | 1.1825 | 1.3257 | |
| 2025-09-04 | 1.1783 | 1.3215 | |
| 2025-09-03 | 1.1823 | 1.3255 | |
| 2025-09-02 | 1.1842 | 1.3274 | |
| 2025-09-01 | 1.1879 | 1.3311 | |
| 2025-08-29 | 1.1864 | 1.3296 | |
| 2025-08-28 | 1.1848 | 1.3280 | |
| 2025-08-27 | 1.1842 | 1.3274 | |
| 2025-08-26 | 1.1895 | 1.3327 | |
| 2025-08-25 | 1.1884 | 1.3316 | |
| 2025-08-22 | 1.1868 | 1.3300 | |
| 2025-08-21 | 1.1856 | 1.3288 | |
| 2025-08-20 | 1.1852 | 1.3284 | |
| 2025-08-19 | 1.1836 | 1.3268 | |
| 2025-08-18 | 1.1823 | 1.3255 | |
| 2025-08-15 | 1.1827 | 1.3259 | |
| 2025-08-14 | 1.1815 | 1.3247 |