| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2227 | 1.2227 | |
| 2025-09-04 | 1.1982 | 1.1982 | |
| 2025-09-03 | 1.2313 | 1.2313 | |
| 2025-09-02 | 1.2443 | 1.2443 | |
| 2025-09-01 | 1.2611 | 1.2611 | |
| 2025-08-29 | 1.2617 | 1.2617 | |
| 2025-08-28 | 1.2461 | 1.2461 | |
| 2025-08-27 | 1.2341 | 1.2341 | |
| 2025-08-26 | 1.2444 | 1.2444 | |
| 2025-08-25 | 1.2437 | 1.2437 | |
| 2025-08-22 | 1.2285 | 1.2285 | |
| 2025-08-21 | 1.2175 | 1.2175 | |
| 2025-08-20 | 1.2117 | 1.2117 | |
| 2025-08-19 | 1.1917 | 1.1917 | |
| 2025-08-18 | 1.2058 | 1.2058 | |
| 2025-08-15 | 1.1948 | 1.1948 | |
| 2025-08-14 | 1.1758 | 1.1758 | |
| 2025-08-13 | 1.1796 | 1.1796 | |
| 2025-08-12 | 1.1664 | 1.1664 | |
| 2025-08-11 | 1.1615 | 1.1615 |