| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5129 | 1.5129 | |
| 2025-09-10 | 1.5189 | 1.5189 | |
| 2025-09-09 | 1.5040 | 1.5040 | |
| 2025-09-08 | 1.4861 | 1.4861 | |
| 2025-09-05 | 1.4755 | 1.4755 | |
| 2025-09-04 | 1.4550 | 1.4550 | |
| 2025-09-03 | 1.4712 | 1.4712 | |
| 2025-09-02 | 1.4809 | 1.4809 | |
| 2025-09-01 | 1.4862 | 1.4862 | |
| 2025-08-29 | 1.4547 | 1.4547 | |
| 2025-08-28 | 1.4527 | 1.4527 | |
| 2025-08-27 | 1.4648 | 1.4648 | |
| 2025-08-26 | 1.4804 | 1.4804 | |
| 2025-08-25 | 1.4952 | 1.4952 | |
| 2025-08-22 | 1.4732 | 1.4732 | |
| 2025-08-21 | 1.4594 | 1.4594 | |
| 2025-08-20 | 1.4657 | 1.4657 | |
| 2025-08-19 | 1.4600 | 1.4600 | |
| 2025-08-18 | 1.4608 | 1.4608 | |
| 2025-08-15 | 1.4664 | 1.4664 |