| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-09 | 1.2909 | 1.4856 | |
| 2025-09-08 | 1.2917 | 1.4864 | |
| 2025-09-05 | 1.2912 | 1.4859 | |
| 2025-09-04 | 1.2883 | 1.4830 | |
| 2025-09-03 | 1.2912 | 1.4859 | |
| 2025-09-02 | 1.2926 | 1.4873 | |
| 2025-09-01 | 1.2956 | 1.4903 | |
| 2025-08-29 | 1.2944 | 1.4891 | |
| 2025-08-28 | 1.2936 | 1.4883 | |
| 2025-08-27 | 1.2938 | 1.4885 | |
| 2025-08-26 | 1.2987 | 1.4934 | |
| 2025-08-25 | 1.2977 | 1.4924 | |
| 2025-08-22 | 1.2953 | 1.4900 | |
| 2025-08-21 | 1.2946 | 1.4893 | |
| 2025-08-20 | 1.2944 | 1.4891 | |
| 2025-08-19 | 1.2927 | 1.4874 | |
| 2025-08-18 | 1.2915 | 1.4862 | |
| 2025-08-15 | 1.2911 | 1.4858 | |
| 2025-08-14 | 1.2887 | 1.4834 | |
| 2025-08-13 | 1.2927 | 1.4874 |