| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2805 | 1.2805 | |
| 2025-09-11 | 1.2811 | 1.2811 | |
| 2025-09-10 | 1.2780 | 1.2780 | |
| 2025-09-09 | 1.2836 | 1.2836 | |
| 2025-09-08 | 1.3061 | 1.3061 | |
| 2025-09-05 | 1.2861 | 1.2861 | |
| 2025-09-04 | 1.2502 | 1.2502 | |
| 2025-09-03 | 1.2875 | 1.2875 | |
| 2025-09-02 | 1.2883 | 1.2883 | |
| 2025-09-01 | 1.2963 | 1.2963 | |
| 2025-08-29 | 1.2639 | 1.2639 | |
| 2025-08-28 | 1.2410 | 1.2410 | |
| 2025-08-27 | 1.2410 | 1.2410 | |
| 2025-08-26 | 1.2674 | 1.2674 | |
| 2025-08-25 | 1.2769 | 1.2769 | |
| 2025-08-22 | 1.2516 | 1.2516 | |
| 2025-08-21 | 1.2448 | 1.2448 | |
| 2025-08-20 | 1.2367 | 1.2367 | |
| 2025-08-19 | 1.2315 | 1.2315 | |
| 2025-08-18 | 1.2429 | 1.2429 |