| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.555 | 1.741 | |
| 2025-09-11 | 1.556 | 1.742 | |
| 2025-09-10 | 1.518 | 1.704 | |
| 2025-09-09 | 1.510 | 1.696 | |
| 2025-09-08 | 1.523 | 1.709 | |
| 2025-09-05 | 1.520 | 1.706 | |
| 2025-09-04 | 1.478 | 1.664 | |
| 2025-09-03 | 1.513 | 1.699 | |
| 2025-09-02 | 1.525 | 1.711 | |
| 2025-09-01 | 1.546 | 1.732 | |
| 2025-08-29 | 1.532 | 1.718 | |
| 2025-08-28 | 1.525 | 1.711 | |
| 2025-08-27 | 1.503 | 1.689 | |
| 2025-08-26 | 1.524 | 1.710 | |
| 2025-08-25 | 1.526 | 1.712 | |
| 2025-08-22 | 1.494 | 1.680 | |
| 2025-08-21 | 1.473 | 1.659 | |
| 2025-08-20 | 1.473 | 1.659 | |
| 2025-08-19 | 1.465 | 1.651 | |
| 2025-08-18 | 1.462 | 1.648 |