| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2987 | 1.2987 | |
| 2025-09-11 | 1.2956 | 1.2956 | |
| 2025-09-10 | 1.2700 | 1.2700 | |
| 2025-09-09 | 1.2678 | 1.2678 | |
| 2025-09-08 | 1.2853 | 1.2853 | |
| 2025-09-05 | 1.2734 | 1.2734 | |
| 2025-09-04 | 1.2370 | 1.2370 | |
| 2025-09-03 | 1.2611 | 1.2611 | |
| 2025-09-02 | 1.2807 | 1.2807 | |
| 2025-09-01 | 1.3093 | 1.3093 | |
| 2025-08-29 | 1.3015 | 1.3015 | |
| 2025-08-28 | 1.3025 | 1.3025 | |
| 2025-08-27 | 1.2913 | 1.2913 | |
| 2025-08-26 | 1.3191 | 1.3191 | |
| 2025-08-25 | 1.3163 | 1.3163 | |
| 2025-08-22 | 1.3020 | 1.3020 | |
| 2025-08-21 | 1.2922 | 1.2922 | |
| 2025-08-20 | 1.2989 | 1.2989 | |
| 2025-08-19 | 1.2928 | 1.2928 | |
| 2025-08-18 | 1.2882 | 1.2882 |