| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2579 | 1.2579 | |
| 2025-09-04 | 1.2442 | 1.2442 | |
| 2025-09-03 | 1.2549 | 1.2549 | |
| 2025-09-02 | 1.2585 | 1.2585 | |
| 2025-09-01 | 1.2530 | 1.2530 | |
| 2025-08-29 | 1.2449 | 1.2449 | |
| 2025-08-28 | 1.2347 | 1.2347 | |
| 2025-08-27 | 1.2321 | 1.2321 | |
| 2025-08-26 | 1.2538 | 1.2538 | |
| 2025-08-25 | 1.2570 | 1.2570 | |
| 2025-08-22 | 1.2424 | 1.2424 | |
| 2025-08-21 | 1.2371 | 1.2371 | |
| 2025-08-20 | 1.2292 | 1.2292 | |
| 2025-08-19 | 1.2240 | 1.2240 | |
| 2025-08-18 | 1.2294 | 1.2294 | |
| 2025-08-15 | 1.2309 | 1.2309 | |
| 2025-08-14 | 1.2302 | 1.2302 | |
| 2025-08-13 | 1.2336 | 1.2336 | |
| 2025-08-12 | 1.2166 | 1.2166 |