| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.2640 | 1.2640 | |
| 2025-09-10 | 1.2322 | 1.2322 | |
| 2025-09-09 | 1.2309 | 1.2309 | |
| 2025-09-08 | 1.2545 | 1.2545 | |
| 2025-09-05 | 1.2048 | 1.2048 | |
| 2025-09-04 | 1.1698 | 1.1698 | |
| 2025-09-03 | 1.2110 | 1.2110 | |
| 2025-09-02 | 1.2378 | 1.2378 | |
| 2025-09-01 | 1.2358 | 1.2358 | |
| 2025-08-29 | 1.2373 | 1.2373 | |
| 2025-08-28 | 1.2372 | 1.2372 | |
| 2025-08-27 | 1.2239 | 1.2239 | |
| 2025-08-26 | 1.2302 | 1.2302 | |
| 2025-08-25 | 1.2383 | 1.2383 | |
| 2025-08-22 | 1.2178 | 1.2178 | |
| 2025-08-21 | 1.1916 | 1.1916 | |
| 2025-08-20 | 1.2056 | 1.2056 | |
| 2025-08-19 | 1.1987 | 1.1987 | |
| 2025-08-18 | 1.1875 | 1.1875 | |
| 2025-08-15 | 1.1648 | 1.1648 |