| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2258 | 1.2258 | |
| 2025-09-11 | 1.2268 | 1.2268 | |
| 2025-09-10 | 1.2058 | 1.2058 | |
| 2025-09-09 | 1.2033 | 1.2033 | |
| 2025-09-08 | 1.2087 | 1.2087 | |
| 2025-09-05 | 1.2043 | 1.2043 | |
| 2025-09-04 | 1.1874 | 1.1874 | |
| 2025-09-03 | 1.2026 | 1.2026 | |
| 2025-09-02 | 1.2189 | 1.2189 | |
| 2025-09-01 | 1.2284 | 1.2284 | |
| 2025-08-29 | 1.2279 | 1.2279 | |
| 2025-08-28 | 1.2252 | 1.2252 | |
| 2025-08-27 | 1.2168 | 1.2168 | |
| 2025-08-26 | 1.2391 | 1.2391 | |
| 2025-08-25 | 1.2411 | 1.2411 | |
| 2025-08-22 | 1.2257 | 1.2257 | |
| 2025-08-21 | 1.2155 | 1.2155 | |
| 2025-08-20 | 1.2137 | 1.2137 | |
| 2025-08-19 | 1.2028 | 1.2028 | |
| 2025-08-18 | 1.2037 | 1.2037 |