| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.1080 | 1.3615 | |
| 2025-09-09 | 1.1083 | 1.3618 | |
| 2025-09-08 | 1.1097 | 1.3632 | |
| 2025-09-05 | 1.1093 | 1.3628 | |
| 2025-09-04 | 1.1053 | 1.3588 | |
| 2025-09-03 | 1.1090 | 1.3625 | |
| 2025-09-02 | 1.1108 | 1.3643 | |
| 2025-09-01 | 1.1142 | 1.3677 | |
| 2025-08-29 | 1.1128 | 1.3663 | |
| 2025-08-28 | 1.1114 | 1.3649 | |
| 2025-08-27 | 1.1108 | 1.3643 | |
| 2025-08-26 | 1.1157 | 1.3692 | |
| 2025-08-25 | 1.1147 | 1.3682 | |
| 2025-08-22 | 1.1131 | 1.3666 | |
| 2025-08-21 | 1.1120 | 1.3655 | |
| 2025-08-20 | 1.1116 | 1.3651 | |
| 2025-08-19 | 1.1101 | 1.3636 | |
| 2025-08-18 | 1.1089 | 1.3624 | |
| 2025-08-15 | 1.1092 | 1.3627 | |
| 2025-08-14 | 1.1080 | 1.3615 |