| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.2667 | 1.2667 | |
| 2025-09-12 | 1.2673 | 1.2673 | |
| 2025-09-11 | 1.2510 | 1.2510 | |
| 2025-09-10 | 1.2650 | 1.2650 | |
| 2025-09-09 | 1.2907 | 1.2907 | |
| 2025-09-08 | 1.3063 | 1.3063 | |
| 2025-09-05 | 1.3200 | 1.3200 | |
| 2025-09-04 | 1.2654 | 1.2654 | |
| 2025-09-03 | 1.3158 | 1.3158 | |
| 2025-09-02 | 1.2885 | 1.2885 | |
| 2025-09-01 | 1.2979 | 1.2979 | |
| 2025-08-29 | 1.2411 | 1.2411 | |
| 2025-08-28 | 1.2109 | 1.2109 | |
| 2025-08-27 | 1.2246 | 1.2246 | |
| 2025-08-26 | 1.2776 | 1.2776 | |
| 2025-08-25 | 1.2968 | 1.2968 | |
| 2025-08-22 | 1.2806 | 1.2806 | |
| 2025-08-21 | 1.2707 | 1.2707 | |
| 2025-08-20 | 1.2570 | 1.2570 | |
| 2025-08-19 | 1.2840 | 1.2840 |