| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2291 | 1.2291 | |
| 2025-09-04 | 1.2157 | 1.2157 | |
| 2025-09-03 | 1.2262 | 1.2262 | |
| 2025-09-02 | 1.2298 | 1.2298 | |
| 2025-09-01 | 1.2244 | 1.2244 | |
| 2025-08-29 | 1.2164 | 1.2164 | |
| 2025-08-28 | 1.2065 | 1.2065 | |
| 2025-08-27 | 1.2040 | 1.2040 | |
| 2025-08-26 | 1.2252 | 1.2252 | |
| 2025-08-25 | 1.2283 | 1.2283 | |
| 2025-08-22 | 1.2141 | 1.2141 | |
| 2025-08-21 | 1.2089 | 1.2089 | |
| 2025-08-20 | 1.2011 | 1.2011 | |
| 2025-08-19 | 1.1961 | 1.1961 | |
| 2025-08-18 | 1.2014 | 1.2014 | |
| 2025-08-15 | 1.2028 | 1.2028 | |
| 2025-08-14 | 1.2022 | 1.2022 | |
| 2025-08-13 | 1.2056 | 1.2056 | |
| 2025-08-12 | 1.1889 | 1.1889 |