| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 2.3347 | 2.3347 | |
| 2025-09-11 | 2.2900 | 2.2900 | |
| 2025-09-10 | 2.2083 | 2.2083 | |
| 2025-09-09 | 2.1847 | 2.1847 | |
| 2025-09-08 | 2.2314 | 2.2314 | |
| 2025-09-05 | 2.2010 | 2.2010 | |
| 2025-09-04 | 2.1108 | 2.1108 | |
| 2025-09-03 | 2.1549 | 2.1549 | |
| 2025-09-02 | 2.1788 | 2.1788 | |
| 2025-09-01 | 2.2541 | 2.2541 | |
| 2025-08-29 | 2.2253 | 2.2253 | |
| 2025-08-28 | 2.2137 | 2.2137 | |
| 2025-08-27 | 2.1755 | 2.1755 | |
| 2025-08-26 | 2.2021 | 2.2021 | |
| 2025-08-25 | 2.1932 | 2.1932 | |
| 2025-08-22 | 2.1601 | 2.1601 | |
| 2025-08-21 | 2.1266 | 2.1266 | |
| 2025-08-20 | 2.1371 | 2.1371 | |
| 2025-08-19 | 2.1257 | 2.1257 | |
| 2025-08-18 | 2.1262 | 2.1262 |