| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.3345 | 1.3345 | |
| 2025-09-10 | 1.2520 | 1.2520 | |
| 2025-09-09 | 1.2202 | 1.2202 | |
| 2025-09-08 | 1.2412 | 1.2412 | |
| 2025-09-05 | 1.2625 | 1.2625 | |
| 2025-09-04 | 1.2026 | 1.2026 | |
| 2025-09-03 | 1.3082 | 1.3082 | |
| 2025-09-02 | 1.3092 | 1.3092 | |
| 2025-09-01 | 1.3603 | 1.3603 | |
| 2025-08-29 | 1.3282 | 1.3282 | |
| 2025-08-28 | 1.3447 | 1.3447 | |
| 2025-08-27 | 1.2652 | 1.2652 | |
| 2025-08-26 | 1.2440 | 1.2440 | |
| 2025-08-25 | 1.2539 | 1.2539 | |
| 2025-08-22 | 1.2023 | 1.2023 | |
| 2025-08-21 | 1.1327 | 1.1327 | |
| 2025-08-20 | 1.1366 | 1.1366 | |
| 2025-08-19 | 1.1101 | 1.1101 | |
| 2025-08-18 | 1.1037 | 1.1037 | |
| 2025-08-15 | 1.0654 | 1.0654 |