| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.2555 | 1.2555 | |
| 2025-09-10 | 1.2239 | 1.2239 | |
| 2025-09-09 | 1.2226 | 1.2226 | |
| 2025-09-08 | 1.2461 | 1.2461 | |
| 2025-09-05 | 1.1967 | 1.1967 | |
| 2025-09-04 | 1.1620 | 1.1620 | |
| 2025-09-03 | 1.2029 | 1.2029 | |
| 2025-09-02 | 1.2295 | 1.2295 | |
| 2025-09-01 | 1.2276 | 1.2276 | |
| 2025-08-29 | 1.2290 | 1.2290 | |
| 2025-08-28 | 1.2290 | 1.2290 | |
| 2025-08-27 | 1.2158 | 1.2158 | |
| 2025-08-26 | 1.2221 | 1.2221 | |
| 2025-08-25 | 1.2302 | 1.2302 | |
| 2025-08-22 | 1.2098 | 1.2098 | |
| 2025-08-21 | 1.1838 | 1.1838 | |
| 2025-08-20 | 1.1976 | 1.1976 | |
| 2025-08-19 | 1.1909 | 1.1909 | |
| 2025-08-18 | 1.1797 | 1.1797 | |
| 2025-08-15 | 1.1572 | 1.1572 |