| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.0902 | 1.1390 | |
| 2025-09-11 | 1.0900 | 1.1388 | |
| 2025-09-10 | 1.0902 | 1.1390 | |
| 2025-09-09 | 1.0908 | 1.1396 | |
| 2025-09-08 | 1.0911 | 1.1399 | |
| 2025-09-05 | 1.0917 | 1.1405 | |
| 2025-09-04 | 1.0921 | 1.1409 | |
| 2025-09-03 | 1.0919 | 1.1407 | |
| 2025-09-02 | 1.0914 | 1.1402 | |
| 2025-09-01 | 1.0913 | 1.1401 | |
| 2025-08-29 | 1.0910 | 1.1398 | |
| 2025-08-28 | 1.0910 | 1.1398 | |
| 2025-08-27 | 1.0912 | 1.1400 | |
| 2025-08-26 | 1.0912 | 1.1400 | |
| 2025-08-25 | 1.0909 | 1.1397 | |
| 2025-08-22 | 1.0904 | 1.1392 | |
| 2025-08-21 | 1.0905 | 1.1393 | |
| 2025-08-20 | 1.0903 | 1.1391 | |
| 2025-08-19 | 1.0904 | 1.1392 | |
| 2025-08-18 | 1.0904 | 1.1392 |