| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.2643 | 1.2643 | |
| 2025-09-12 | 1.2614 | 1.2614 | |
| 2025-09-11 | 1.2574 | 1.2574 | |
| 2025-09-10 | 1.2445 | 1.2445 | |
| 2025-09-09 | 1.2370 | 1.2370 | |
| 2025-09-08 | 1.2345 | 1.2345 | |
| 2025-09-05 | 1.2287 | 1.2287 | |
| 2025-09-04 | 1.2056 | 1.2056 | |
| 2025-09-03 | 1.2258 | 1.2258 | |
| 2025-09-02 | 1.2342 | 1.2342 | |
| 2025-09-01 | 1.2416 | 1.2416 | |
| 2025-08-29 | 1.2245 | 1.2245 | |
| 2025-08-28 | 1.2188 | 1.2188 | |
| 2025-08-27 | 1.2120 | 1.2120 | |
| 2025-08-26 | 1.2279 | 1.2279 | |
| 2025-08-25 | 1.2351 | 1.2351 | |
| 2025-08-22 | 1.2143 | 1.2143 | |
| 2025-08-21 | 1.1959 | 1.1959 | |
| 2025-08-20 | 1.1958 | 1.1958 | |
| 2025-08-19 | 1.1869 | 1.1869 |