| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.0819 | 1.0819 | |
| 2025-09-10 | 1.0857 | 1.0857 | |
| 2025-09-09 | 1.0909 | 1.0909 | |
| 2025-09-08 | 1.0833 | 1.0833 | |
| 2025-09-05 | 1.0770 | 1.0770 | |
| 2025-09-04 | 1.0543 | 1.0543 | |
| 2025-09-03 | 1.0810 | 1.0810 | |
| 2025-09-02 | 1.0856 | 1.0856 | |
| 2025-09-01 | 1.0898 | 1.0898 | |
| 2025-08-29 | 1.0999 | 1.0999 | |
| 2025-08-28 | 1.0863 | 1.0863 | |
| 2025-08-27 | 1.1085 | 1.1085 | |
| 2025-08-26 | 1.1225 | 1.1225 | |
| 2025-08-25 | 1.1144 | 1.1144 | |
| 2025-08-22 | 1.0946 | 1.0946 | |
| 2025-08-21 | 1.0635 | 1.0635 | |
| 2025-08-20 | 1.0706 | 1.0706 | |
| 2025-08-19 | 1.0629 | 1.0629 | |
| 2025-08-18 | 1.0574 | 1.0574 | |
| 2025-08-15 | 1.0434 | 1.0434 |