| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.2527 | 1.2527 | |
| 2025-09-11 | 1.2555 | 1.2555 | |
| 2025-09-10 | 1.2270 | 1.2270 | |
| 2025-09-09 | 1.2235 | 1.2235 | |
| 2025-09-08 | 1.2307 | 1.2307 | |
| 2025-09-05 | 1.2254 | 1.2254 | |
| 2025-09-04 | 1.1969 | 1.1969 | |
| 2025-09-03 | 1.2231 | 1.2231 | |
| 2025-09-02 | 1.2305 | 1.2305 | |
| 2025-09-01 | 1.2439 | 1.2439 | |
| 2025-08-29 | 1.2342 | 1.2342 | |
| 2025-08-28 | 1.2249 | 1.2249 | |
| 2025-08-27 | 1.2067 | 1.2067 | |
| 2025-08-26 | 1.2206 | 1.2206 | |
| 2025-08-25 | 1.2224 | 1.2224 | |
| 2025-08-22 | 1.1999 | 1.1999 | |
| 2025-08-21 | 1.1828 | 1.1828 | |
| 2025-08-20 | 1.1809 | 1.1809 | |
| 2025-08-19 | 1.1674 | 1.1674 | |
| 2025-08-18 | 1.1693 | 1.1693 |