| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 2.2544 | 2.2544 | |
| 2025-09-11 | 2.2113 | 2.2113 | |
| 2025-09-10 | 2.1324 | 2.1324 | |
| 2025-09-09 | 2.1097 | 2.1097 | |
| 2025-09-08 | 2.1548 | 2.1548 | |
| 2025-09-05 | 2.1255 | 2.1255 | |
| 2025-09-04 | 2.0384 | 2.0384 | |
| 2025-09-03 | 2.0809 | 2.0809 | |
| 2025-09-02 | 2.1041 | 2.1041 | |
| 2025-09-01 | 2.1768 | 2.1768 | |
| 2025-08-29 | 2.1490 | 2.1490 | |
| 2025-08-28 | 2.1379 | 2.1379 | |
| 2025-08-27 | 2.1010 | 2.1010 | |
| 2025-08-26 | 2.1267 | 2.1267 | |
| 2025-08-25 | 2.1182 | 2.1182 | |
| 2025-08-22 | 2.0862 | 2.0862 | |
| 2025-08-21 | 2.0539 | 2.0539 | |
| 2025-08-20 | 2.0641 | 2.0641 | |
| 2025-08-19 | 2.0531 | 2.0531 | |
| 2025-08-18 | 2.0537 | 2.0537 |