| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.1431 | 1.1431 | |
| 2025-09-10 | 1.1162 | 1.1162 | |
| 2025-09-09 | 1.1138 | 1.1138 | |
| 2025-09-08 | 1.1231 | 1.1231 | |
| 2025-09-05 | 1.1178 | 1.1178 | |
| 2025-09-04 | 1.0882 | 1.0882 | |
| 2025-09-03 | 1.1156 | 1.1156 | |
| 2025-09-02 | 1.1229 | 1.1229 | |
| 2025-09-01 | 1.1355 | 1.1355 | |
| 2025-08-29 | 1.1259 | 1.1259 | |
| 2025-08-28 | 1.1161 | 1.1161 | |
| 2025-08-27 | 1.0953 | 1.0953 | |
| 2025-08-26 | 1.1112 | 1.1112 | |
| 2025-08-25 | 1.1128 | 1.1128 | |
| 2025-08-22 | 1.0891 | 1.0891 | |
| 2025-08-21 | 1.0660 | 1.0660 | |
| 2025-08-20 | 1.0631 | 1.0631 | |
| 2025-08-19 | 1.0508 | 1.0508 | |
| 2025-08-18 | 1.0553 | 1.0553 | |
| 2025-08-15 | 1.0443 | 1.0443 |