| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.3661 | 1.3871 | |
| 2025-09-09 | 1.3662 | 1.3872 | |
| 2025-09-08 | 1.3687 | 1.3897 | |
| 2025-09-05 | 1.3673 | 1.3883 | |
| 2025-09-04 | 1.3597 | 1.3807 | |
| 2025-09-03 | 1.3665 | 1.3875 | |
| 2025-09-02 | 1.3690 | 1.3900 | |
| 2025-09-01 | 1.3744 | 1.3954 | |
| 2025-08-29 | 1.3729 | 1.3939 | |
| 2025-08-28 | 1.3716 | 1.3926 | |
| 2025-08-27 | 1.3714 | 1.3924 | |
| 2025-08-26 | 1.3793 | 1.4003 | |
| 2025-08-25 | 1.3778 | 1.3988 | |
| 2025-08-22 | 1.3757 | 1.3967 | |
| 2025-08-21 | 1.3746 | 1.3956 | |
| 2025-08-20 | 1.3741 | 1.3951 | |
| 2025-08-19 | 1.3716 | 1.3926 | |
| 2025-08-18 | 1.3698 | 1.3908 | |
| 2025-08-15 | 1.3686 | 1.3896 | |
| 2025-08-14 | 1.3657 | 1.3867 |