| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2880 | 1.2880 | |
| 2025-09-04 | 1.2740 | 1.2740 | |
| 2025-09-03 | 1.2849 | 1.2849 | |
| 2025-09-02 | 1.2886 | 1.2886 | |
| 2025-09-01 | 1.2830 | 1.2830 | |
| 2025-08-29 | 1.2746 | 1.2746 | |
| 2025-08-28 | 1.2641 | 1.2641 | |
| 2025-08-27 | 1.2615 | 1.2615 | |
| 2025-08-26 | 1.2837 | 1.2837 | |
| 2025-08-25 | 1.2870 | 1.2870 | |
| 2025-08-22 | 1.2720 | 1.2720 | |
| 2025-08-21 | 1.2665 | 1.2665 | |
| 2025-08-20 | 1.2584 | 1.2584 | |
| 2025-08-19 | 1.2530 | 1.2530 | |
| 2025-08-18 | 1.2586 | 1.2586 | |
| 2025-08-15 | 1.2600 | 1.2600 | |
| 2025-08-14 | 1.2594 | 1.2594 | |
| 2025-08-13 | 1.2629 | 1.2629 | |
| 2025-08-12 | 1.2454 | 1.2454 |