| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.3553 | 1.3553 | |
| 2025-09-10 | 1.2715 | 1.2715 | |
| 2025-09-09 | 1.2391 | 1.2391 | |
| 2025-09-08 | 1.2605 | 1.2605 | |
| 2025-09-05 | 1.2821 | 1.2821 | |
| 2025-09-04 | 1.2212 | 1.2212 | |
| 2025-09-03 | 1.3285 | 1.3285 | |
| 2025-09-02 | 1.3294 | 1.3294 | |
| 2025-09-01 | 1.3814 | 1.3814 | |
| 2025-08-29 | 1.3487 | 1.3487 | |
| 2025-08-28 | 1.3655 | 1.3655 | |
| 2025-08-27 | 1.2847 | 1.2847 | |
| 2025-08-26 | 1.2632 | 1.2632 | |
| 2025-08-25 | 1.2732 | 1.2732 | |
| 2025-08-22 | 1.2208 | 1.2208 | |
| 2025-08-21 | 1.1502 | 1.1502 | |
| 2025-08-20 | 1.1541 | 1.1541 | |
| 2025-08-19 | 1.1272 | 1.1272 | |
| 2025-08-18 | 1.1207 | 1.1207 | |
| 2025-08-15 | 1.0818 | 1.0818 |