| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.1467 | 1.1467 | |
| 2025-09-09 | 1.1488 | 1.1488 | |
| 2025-09-08 | 1.1611 | 1.1611 | |
| 2025-09-05 | 1.1482 | 1.1482 | |
| 2025-09-04 | 1.1191 | 1.1191 | |
| 2025-09-03 | 1.1406 | 1.1406 | |
| 2025-09-02 | 1.1505 | 1.1505 | |
| 2025-09-01 | 1.1768 | 1.1768 | |
| 2025-08-29 | 1.1724 | 1.1724 | |
| 2025-08-28 | 1.1723 | 1.1723 | |
| 2025-08-27 | 1.1590 | 1.1590 | |
| 2025-08-26 | 1.1763 | 1.1763 | |
| 2025-08-25 | 1.1737 | 1.1737 | |
| 2025-08-22 | 1.1624 | 1.1624 | |
| 2025-08-21 | 1.1457 | 1.1457 | |
| 2025-08-20 | 1.1514 | 1.1514 | |
| 2025-08-19 | 1.1394 | 1.1394 | |
| 2025-08-18 | 1.1372 | 1.1372 | |
| 2025-08-15 | 1.1215 | 1.1215 | |
| 2025-08-14 | 1.1023 | 1.1023 |