| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2543 | 1.2543 | |
| 2025-09-11 | 1.2570 | 1.2570 | |
| 2025-09-10 | 1.2285 | 1.2285 | |
| 2025-09-09 | 1.2250 | 1.2250 | |
| 2025-09-08 | 1.2322 | 1.2322 | |
| 2025-09-05 | 1.2268 | 1.2268 | |
| 2025-09-04 | 1.1982 | 1.1982 | |
| 2025-09-03 | 1.2244 | 1.2244 | |
| 2025-09-02 | 1.2319 | 1.2319 | |
| 2025-09-01 | 1.2453 | 1.2453 | |
| 2025-08-29 | 1.2356 | 1.2356 | |
| 2025-08-28 | 1.2262 | 1.2262 | |
| 2025-08-27 | 1.2080 | 1.2080 | |
| 2025-08-26 | 1.2219 | 1.2219 | |
| 2025-08-25 | 1.2237 | 1.2237 | |
| 2025-08-22 | 1.2012 | 1.2012 | |
| 2025-08-21 | 1.1840 | 1.1840 | |
| 2025-08-20 | 1.1821 | 1.1821 | |
| 2025-08-19 | 1.1686 | 1.1686 | |
| 2025-08-18 | 1.1705 | 1.1705 |