| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.1411 | 1.1411 | |
| 2025-09-11 | 1.1480 | 1.1480 | |
| 2025-09-10 | 1.1417 | 1.1417 | |
| 2025-09-09 | 1.1451 | 1.1451 | |
| 2025-09-08 | 1.1424 | 1.1424 | |
| 2025-09-05 | 1.1361 | 1.1361 | |
| 2025-09-04 | 1.1330 | 1.1330 | |
| 2025-09-03 | 1.1322 | 1.1322 | |
| 2025-09-02 | 1.1435 | 1.1435 | |
| 2025-09-01 | 1.1422 | 1.1422 | |
| 2025-08-29 | 1.1422 | 1.1422 | |
| 2025-08-28 | 1.1439 | 1.1439 | |
| 2025-08-27 | 1.1432 | 1.1432 | |
| 2025-08-26 | 1.1655 | 1.1655 | |
| 2025-08-25 | 1.1679 | 1.1679 | |
| 2025-08-22 | 1.1584 | 1.1584 | |
| 2025-08-21 | 1.1607 | 1.1607 | |
| 2025-08-20 | 1.1552 | 1.1552 | |
| 2025-08-19 | 1.1471 | 1.1471 | |
| 2025-08-18 | 1.1469 | 1.1469 |