| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2858 | 1.2858 | |
| 2025-09-11 | 1.2864 | 1.2864 | |
| 2025-09-10 | 1.2833 | 1.2833 | |
| 2025-09-09 | 1.2889 | 1.2889 | |
| 2025-09-08 | 1.3115 | 1.3115 | |
| 2025-09-05 | 1.2914 | 1.2914 | |
| 2025-09-04 | 1.2553 | 1.2553 | |
| 2025-09-03 | 1.2927 | 1.2927 | |
| 2025-09-02 | 1.2935 | 1.2935 | |
| 2025-09-01 | 1.3015 | 1.3015 | |
| 2025-08-29 | 1.2690 | 1.2690 | |
| 2025-08-28 | 1.2459 | 1.2459 | |
| 2025-08-27 | 1.2460 | 1.2460 | |
| 2025-08-26 | 1.2724 | 1.2724 | |
| 2025-08-25 | 1.2820 | 1.2820 | |
| 2025-08-22 | 1.2565 | 1.2565 | |
| 2025-08-21 | 1.2497 | 1.2497 | |
| 2025-08-20 | 1.2416 | 1.2416 | |
| 2025-08-19 | 1.2363 | 1.2363 | |
| 2025-08-18 | 1.2478 | 1.2478 |