| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.1333 | 1.1333 | |
| 2025-09-04 | 1.1264 | 1.1264 | |
| 2025-09-03 | 1.1310 | 1.1310 | |
| 2025-09-02 | 1.1311 | 1.1311 | |
| 2025-09-01 | 1.1340 | 1.1340 | |
| 2025-08-29 | 1.1329 | 1.1329 | |
| 2025-08-28 | 1.1304 | 1.1304 | |
| 2025-08-27 | 1.1282 | 1.1282 | |
| 2025-08-26 | 1.1323 | 1.1323 | |
| 2025-08-25 | 1.1311 | 1.1311 | |
| 2025-08-22 | 1.1285 | 1.1285 | |
| 2025-08-21 | 1.1265 | 1.1265 | |
| 2025-08-20 | 1.1253 | 1.1253 | |
| 2025-08-19 | 1.1226 | 1.1226 | |
| 2025-08-18 | 1.1241 | 1.1241 | |
| 2025-08-15 | 1.1219 | 1.1219 | |
| 2025-08-14 | 1.1185 | 1.1185 | |
| 2025-08-13 | 1.1192 | 1.1192 | |
| 2025-08-12 | 1.1169 | 1.1169 | |
| 2025-08-11 | 1.1168 | 1.1168 |