| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 2.3145 | 2.3145 | |
| 2025-09-11 | 2.2702 | 2.2702 | |
| 2025-09-10 | 2.1892 | 2.1892 | |
| 2025-09-09 | 2.1658 | 2.1658 | |
| 2025-09-08 | 2.2121 | 2.2121 | |
| 2025-09-05 | 2.1819 | 2.1819 | |
| 2025-09-04 | 2.0924 | 2.0924 | |
| 2025-09-03 | 2.1361 | 2.1361 | |
| 2025-09-02 | 2.1598 | 2.1598 | |
| 2025-09-01 | 2.2344 | 2.2344 | |
| 2025-08-29 | 2.2058 | 2.2058 | |
| 2025-08-28 | 2.1943 | 2.1943 | |
| 2025-08-27 | 2.1565 | 2.1565 | |
| 2025-08-26 | 2.1827 | 2.1827 | |
| 2025-08-25 | 2.1740 | 2.1740 | |
| 2025-08-22 | 2.1411 | 2.1411 | |
| 2025-08-21 | 2.1079 | 2.1079 | |
| 2025-08-20 | 2.1183 | 2.1183 | |
| 2025-08-19 | 2.1070 | 2.1070 | |
| 2025-08-18 | 2.1076 | 2.1076 |