| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.2310 | 1.2310 | |
| 2025-09-04 | 1.2176 | 1.2176 | |
| 2025-09-03 | 1.2281 | 1.2281 | |
| 2025-09-02 | 1.2317 | 1.2317 | |
| 2025-09-01 | 1.2263 | 1.2263 | |
| 2025-08-29 | 1.2184 | 1.2184 | |
| 2025-08-28 | 1.2085 | 1.2085 | |
| 2025-08-27 | 1.2059 | 1.2059 | |
| 2025-08-26 | 1.2272 | 1.2272 | |
| 2025-08-25 | 1.2304 | 1.2304 | |
| 2025-08-22 | 1.2162 | 1.2162 | |
| 2025-08-21 | 1.2109 | 1.2109 | |
| 2025-08-20 | 1.2032 | 1.2032 | |
| 2025-08-19 | 1.1981 | 1.1981 | |
| 2025-08-18 | 1.2035 | 1.2035 | |
| 2025-08-15 | 1.2048 | 1.2048 |