| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.3476 | 1.4616 | |
| 2025-09-09 | 1.3461 | 1.4601 | |
| 2025-09-08 | 1.3493 | 1.4633 | |
| 2025-09-05 | 1.3419 | 1.4559 | |
| 2025-09-04 | 1.3356 | 1.4496 | |
| 2025-09-03 | 1.3305 | 1.4445 | |
| 2025-09-02 | 1.3386 | 1.4526 | |
| 2025-09-01 | 1.3431 | 1.4571 | |
| 2025-08-29 | 1.3376 | 1.4516 | |
| 2025-08-28 | 1.3410 | 1.4550 | |
| 2025-08-27 | 1.3452 | 1.4592 | |
| 2025-08-26 | 1.3610 | 1.4750 | |
| 2025-08-25 | 1.3560 | 1.4700 | |
| 2025-08-22 | 1.3551 | 1.4691 | |
| 2025-08-21 | 1.3559 | 1.4699 | |
| 2025-08-20 | 1.3536 | 1.4676 | |
| 2025-08-19 | 1.3513 | 1.4653 | |
| 2025-08-18 | 1.3459 | 1.4599 | |
| 2025-08-15 | 1.3453 | 1.4593 | |
| 2025-08-14 | 1.3423 | 1.4563 |