| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.1440 | 1.1440 | |
| 2025-09-04 | 1.1096 | 1.1096 | |
| 2025-09-03 | 1.1571 | 1.1571 | |
| 2025-09-02 | 1.1720 | 1.1720 | |
| 2025-09-01 | 1.2034 | 1.2034 | |
| 2025-08-29 | 1.1926 | 1.1926 | |
| 2025-08-28 | 1.2008 | 1.2008 | |
| 2025-08-27 | 1.1527 | 1.1527 | |
| 2025-08-26 | 1.1538 | 1.1538 | |
| 2025-08-25 | 1.1544 | 1.1544 | |
| 2025-08-22 | 1.1342 | 1.1342 | |
| 2025-08-21 | 1.0828 | 1.0828 | |
| 2025-08-20 | 1.0865 | 1.0865 | |
| 2025-08-19 | 1.0655 | 1.0655 | |
| 2025-08-18 | 1.0736 | 1.0736 | |
| 2025-08-15 | 1.0603 | 1.0603 | |
| 2025-08-14 | 1.0425 | 1.0425 | |
| 2025-08-13 | 1.0524 | 1.0524 | |
| 2025-08-12 | 1.0374 | 1.0374 | |
| 2025-08-11 | 1.0299 | 1.0299 |