| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.3342 | 1.3342 | |
| 2025-09-10 | 1.2517 | 1.2517 | |
| 2025-09-09 | 1.2198 | 1.2198 | |
| 2025-09-08 | 1.2409 | 1.2409 | |
| 2025-09-05 | 1.2622 | 1.2622 | |
| 2025-09-04 | 1.2023 | 1.2023 | |
| 2025-09-03 | 1.3079 | 1.3079 | |
| 2025-09-02 | 1.3088 | 1.3088 | |
| 2025-09-01 | 1.3600 | 1.3600 | |
| 2025-08-29 | 1.3278 | 1.3278 | |
| 2025-08-28 | 1.3444 | 1.3444 | |
| 2025-08-27 | 1.2649 | 1.2649 | |
| 2025-08-26 | 1.2436 | 1.2436 | |
| 2025-08-25 | 1.2535 | 1.2535 | |
| 2025-08-22 | 1.2020 | 1.2020 | |
| 2025-08-21 | 1.1324 | 1.1324 | |
| 2025-08-20 | 1.1363 | 1.1363 | |
| 2025-08-19 | 1.1098 | 1.1098 | |
| 2025-08-18 | 1.1034 | 1.1034 | |
| 2025-08-15 | 1.0652 | 1.0652 |