| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.1206 | 1.1206 | |
| 2025-09-04 | 1.1166 | 1.1166 | |
| 2025-09-03 | 1.1201 | 1.1201 | |
| 2025-09-02 | 1.1226 | 1.1226 | |
| 2025-09-01 | 1.1261 | 1.1261 | |
| 2025-08-29 | 1.1245 | 1.1245 | |
| 2025-08-28 | 1.1230 | 1.1230 | |
| 2025-08-27 | 1.1205 | 1.1205 | |
| 2025-08-26 | 1.1234 | 1.1234 | |
| 2025-08-25 | 1.1224 | 1.1224 | |
| 2025-08-22 | 1.1183 | 1.1183 | |
| 2025-08-21 | 1.1160 | 1.1160 | |
| 2025-08-20 | 1.1162 | 1.1162 | |
| 2025-08-19 | 1.1135 | 1.1135 | |
| 2025-08-18 | 1.1135 | 1.1135 | |
| 2025-08-15 | 1.1117 | 1.1117 | |
| 2025-08-14 | 1.1083 | 1.1083 | |
| 2025-08-13 | 1.1112 | 1.1112 | |
| 2025-08-12 | 1.1086 | 1.1086 | |
| 2025-08-11 | 1.1077 | 1.1077 |