| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.1525 | 1.1525 | |
| 2025-09-10 | 1.1265 | 1.1265 | |
| 2025-09-09 | 1.1242 | 1.1242 | |
| 2025-09-08 | 1.1328 | 1.1328 | |
| 2025-09-05 | 1.1277 | 1.1277 | |
| 2025-09-04 | 1.0986 | 1.0986 | |
| 2025-09-03 | 1.1256 | 1.1256 | |
| 2025-09-02 | 1.1329 | 1.1329 | |
| 2025-09-01 | 1.1451 | 1.1451 | |
| 2025-08-29 | 1.1358 | 1.1358 | |
| 2025-08-28 | 1.1263 | 1.1263 | |
| 2025-08-27 | 1.1062 | 1.1062 | |
| 2025-08-26 | 1.1214 | 1.1214 | |
| 2025-08-25 | 1.1230 | 1.1230 | |
| 2025-08-22 | 1.1001 | 1.1001 | |
| 2025-08-21 | 1.0779 | 1.0779 | |
| 2025-08-20 | 1.0752 | 1.0752 | |
| 2025-08-19 | 1.0634 | 1.0634 | |
| 2025-08-18 | 1.0678 | 1.0678 | |
| 2025-08-15 | 1.0571 | 1.0571 |