| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2190 | 1.2190 | |
| 2025-09-04 | 1.1854 | 1.1854 | |
| 2025-09-03 | 1.2189 | 1.2189 | |
| 2025-09-02 | 1.2258 | 1.2258 | |
| 2025-09-01 | 1.2495 | 1.2495 | |
| 2025-08-29 | 1.2391 | 1.2391 | |
| 2025-08-28 | 1.2340 | 1.2340 | |
| 2025-08-27 | 1.2142 | 1.2142 | |
| 2025-08-26 | 1.2253 | 1.2253 | |
| 2025-08-25 | 1.2279 | 1.2279 | |
| 2025-08-22 | 1.2049 | 1.2049 | |
| 2025-08-21 | 1.1817 | 1.1817 | |
| 2025-08-20 | 1.1834 | 1.1834 | |
| 2025-08-19 | 1.1730 | 1.1730 | |
| 2025-08-18 | 1.1776 | 1.1776 | |
| 2025-08-15 | 1.1674 | 1.1674 | |
| 2025-08-14 | 1.1543 | 1.1543 | |
| 2025-08-13 | 1.1593 | 1.1593 | |
| 2025-08-12 | 1.1477 | 1.1477 | |
| 2025-08-11 | 1.1416 | 1.1416 |