| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2239 | 1.2239 | |
| 2025-09-11 | 1.2249 | 1.2249 | |
| 2025-09-10 | 1.2040 | 1.2040 | |
| 2025-09-09 | 1.2015 | 1.2015 | |
| 2025-09-08 | 1.2069 | 1.2069 | |
| 2025-09-05 | 1.2025 | 1.2025 | |
| 2025-09-04 | 1.1857 | 1.1857 | |
| 2025-09-03 | 1.2008 | 1.2008 | |
| 2025-09-02 | 1.2171 | 1.2171 | |
| 2025-09-01 | 1.2267 | 1.2267 | |
| 2025-08-29 | 1.2262 | 1.2262 | |
| 2025-08-28 | 1.2234 | 1.2234 | |
| 2025-08-27 | 1.2151 | 1.2151 | |
| 2025-08-26 | 1.2374 | 1.2374 | |
| 2025-08-25 | 1.2394 | 1.2394 | |
| 2025-08-22 | 1.2240 | 1.2240 | |
| 2025-08-21 | 1.2138 | 1.2138 | |
| 2025-08-20 | 1.2120 | 1.2120 | |
| 2025-08-19 | 1.2012 | 1.2012 | |
| 2025-08-18 | 1.2021 | 1.2021 |