| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.3971 | 1.4191 | |
| 2025-09-09 | 1.3971 | 1.4191 | |
| 2025-09-08 | 1.3997 | 1.4217 | |
| 2025-09-05 | 1.3982 | 1.4202 | |
| 2025-09-04 | 1.3905 | 1.4125 | |
| 2025-09-03 | 1.3973 | 1.4193 | |
| 2025-09-02 | 1.3999 | 1.4219 | |
| 2025-09-01 | 1.4054 | 1.4274 | |
| 2025-08-29 | 1.4038 | 1.4258 | |
| 2025-08-28 | 1.4025 | 1.4245 | |
| 2025-08-27 | 1.4023 | 1.4243 | |
| 2025-08-26 | 1.4103 | 1.4323 | |
| 2025-08-25 | 1.4088 | 1.4308 | |
| 2025-08-22 | 1.4066 | 1.4286 | |
| 2025-08-21 | 1.4055 | 1.4275 | |
| 2025-08-20 | 1.4050 | 1.4270 | |
| 2025-08-19 | 1.4024 | 1.4244 | |
| 2025-08-18 | 1.4005 | 1.4225 | |
| 2025-08-15 | 1.3993 | 1.4213 | |
| 2025-08-14 | 1.3963 | 1.4183 |