| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.1495 | 1.1495 | |
| 2025-09-10 | 1.1237 | 1.1237 | |
| 2025-09-09 | 1.1214 | 1.1214 | |
| 2025-09-08 | 1.1300 | 1.1300 | |
| 2025-09-05 | 1.1249 | 1.1249 | |
| 2025-09-04 | 1.0959 | 1.0959 | |
| 2025-09-03 | 1.1228 | 1.1228 | |
| 2025-09-02 | 1.1301 | 1.1301 | |
| 2025-09-01 | 1.1422 | 1.1422 | |
| 2025-08-29 | 1.1330 | 1.1330 | |
| 2025-08-28 | 1.1235 | 1.1235 | |
| 2025-08-27 | 1.1036 | 1.1036 | |
| 2025-08-26 | 1.1187 | 1.1187 | |
| 2025-08-25 | 1.1203 | 1.1203 | |
| 2025-08-22 | 1.0975 | 1.0975 | |
| 2025-08-21 | 1.0754 | 1.0754 | |
| 2025-08-20 | 1.0727 | 1.0727 | |
| 2025-08-19 | 1.0609 | 1.0609 | |
| 2025-08-18 | 1.0653 | 1.0653 | |
| 2025-08-15 | 1.0546 | 1.0546 |