| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0823 | 1.0823 | |
| 2025-09-10 | 1.0861 | 1.0861 | |
| 2025-09-09 | 1.0913 | 1.0913 | |
| 2025-09-08 | 1.0837 | 1.0837 | |
| 2025-09-05 | 1.0774 | 1.0774 | |
| 2025-09-04 | 1.0547 | 1.0547 | |
| 2025-09-03 | 1.0813 | 1.0813 | |
| 2025-09-02 | 1.0860 | 1.0860 | |
| 2025-09-01 | 1.0901 | 1.0901 | |
| 2025-08-29 | 1.1002 | 1.1002 | |
| 2025-08-28 | 1.0866 | 1.0866 | |
| 2025-08-27 | 1.1088 | 1.1088 | |
| 2025-08-26 | 1.1228 | 1.1228 | |
| 2025-08-25 | 1.1147 | 1.1147 | |
| 2025-08-22 | 1.0948 | 1.0948 | |
| 2025-08-21 | 1.0638 | 1.0638 | |
| 2025-08-20 | 1.0709 | 1.0709 | |
| 2025-08-19 | 1.0632 | 1.0632 | |
| 2025-08-18 | 1.0577 | 1.0577 | |
| 2025-08-15 | 1.0436 | 1.0436 |