| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.1356 | 1.1356 | |
| 2025-09-11 | 1.1425 | 1.1425 | |
| 2025-09-10 | 1.1362 | 1.1362 | |
| 2025-09-09 | 1.1396 | 1.1396 | |
| 2025-09-08 | 1.1369 | 1.1369 | |
| 2025-09-05 | 1.1307 | 1.1307 | |
| 2025-09-04 | 1.1276 | 1.1276 | |
| 2025-09-03 | 1.1268 | 1.1268 | |
| 2025-09-02 | 1.1381 | 1.1381 | |
| 2025-09-01 | 1.1369 | 1.1369 | |
| 2025-08-29 | 1.1369 | 1.1369 | |
| 2025-08-28 | 1.1386 | 1.1386 | |
| 2025-08-27 | 1.1379 | 1.1379 | |
| 2025-08-26 | 1.1601 | 1.1601 | |
| 2025-08-25 | 1.1625 | 1.1625 | |
| 2025-08-22 | 1.1530 | 1.1530 | |
| 2025-08-21 | 1.1554 | 1.1554 | |
| 2025-08-20 | 1.1499 | 1.1499 | |
| 2025-08-19 | 1.1419 | 1.1419 | |
| 2025-08-18 | 1.1417 | 1.1417 |