| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.3773 | 1.4945 | |
| 2025-09-09 | 1.3757 | 1.4929 | |
| 2025-09-08 | 1.3790 | 1.4962 | |
| 2025-09-05 | 1.3715 | 1.4887 | |
| 2025-09-04 | 1.3650 | 1.4822 | |
| 2025-09-03 | 1.3597 | 1.4769 | |
| 2025-09-02 | 1.3680 | 1.4852 | |
| 2025-09-01 | 1.3726 | 1.4898 | |
| 2025-08-29 | 1.3670 | 1.4842 | |
| 2025-08-28 | 1.3704 | 1.4876 | |
| 2025-08-27 | 1.3747 | 1.4919 | |
| 2025-08-26 | 1.3909 | 1.5081 | |
| 2025-08-25 | 1.3857 | 1.5029 | |
| 2025-08-22 | 1.3848 | 1.5020 | |
| 2025-08-21 | 1.3855 | 1.5027 | |
| 2025-08-20 | 1.3832 | 1.5004 | |
| 2025-08-19 | 1.3809 | 1.4981 | |
| 2025-08-18 | 1.3753 | 1.4925 | |
| 2025-08-15 | 1.3746 | 1.4918 | |
| 2025-08-14 | 1.3716 | 1.4888 |