| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2868 | 1.2868 | |
| 2025-09-11 | 1.2839 | 1.2839 | |
| 2025-09-10 | 1.2584 | 1.2584 | |
| 2025-09-09 | 1.2563 | 1.2563 | |
| 2025-09-08 | 1.2737 | 1.2737 | |
| 2025-09-05 | 1.2619 | 1.2619 | |
| 2025-09-04 | 1.2259 | 1.2259 | |
| 2025-09-03 | 1.2498 | 1.2498 | |
| 2025-09-02 | 1.2692 | 1.2692 | |
| 2025-09-01 | 1.2975 | 1.2975 | |
| 2025-08-29 | 1.2899 | 1.2899 | |
| 2025-08-28 | 1.2909 | 1.2909 | |
| 2025-08-27 | 1.2798 | 1.2798 | |
| 2025-08-26 | 1.3074 | 1.3074 | |
| 2025-08-25 | 1.3046 | 1.3046 | |
| 2025-08-22 | 1.2905 | 1.2905 | |
| 2025-08-21 | 1.2808 | 1.2808 | |
| 2025-08-20 | 1.2874 | 1.2874 | |
| 2025-08-19 | 1.2814 | 1.2814 | |
| 2025-08-18 | 1.2769 | 1.2769 |