| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2952 | 1.2952 | |
| 2025-09-04 | 1.2811 | 1.2811 | |
| 2025-09-03 | 1.2921 | 1.2921 | |
| 2025-09-02 | 1.2959 | 1.2959 | |
| 2025-09-01 | 1.2902 | 1.2902 | |
| 2025-08-29 | 1.2818 | 1.2818 | |
| 2025-08-28 | 1.2713 | 1.2713 | |
| 2025-08-27 | 1.2686 | 1.2686 | |
| 2025-08-26 | 1.2910 | 1.2910 | |
| 2025-08-25 | 1.2943 | 1.2943 | |
| 2025-08-22 | 1.2792 | 1.2792 | |
| 2025-08-21 | 1.2737 | 1.2737 | |
| 2025-08-20 | 1.2656 | 1.2656 | |
| 2025-08-19 | 1.2602 | 1.2602 | |
| 2025-08-18 | 1.2658 | 1.2658 | |
| 2025-08-15 | 1.2658 | 1.2658 |