| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.4412 | 1.5024 | |
| 2025-09-09 | 1.4414 | 1.5026 | |
| 2025-09-08 | 1.4435 | 1.5047 | |
| 2025-09-05 | 1.4427 | 1.5039 | |
| 2025-09-04 | 1.4368 | 1.4980 | |
| 2025-09-03 | 1.4427 | 1.5039 | |
| 2025-09-02 | 1.4456 | 1.5068 | |
| 2025-09-01 | 1.4515 | 1.5127 | |
| 2025-08-29 | 1.4502 | 1.5114 | |
| 2025-08-28 | 1.4482 | 1.5094 | |
| 2025-08-27 | 1.4479 | 1.5091 | |
| 2025-08-26 | 1.4564 | 1.5176 | |
| 2025-08-25 | 1.4547 | 1.5159 | |
| 2025-08-22 | 1.4520 | 1.5132 | |
| 2025-08-21 | 1.4500 | 1.5112 | |
| 2025-08-20 | 1.4493 | 1.5105 | |
| 2025-08-19 | 1.4468 | 1.5080 | |
| 2025-08-18 | 1.4449 | 1.5061 | |
| 2025-08-15 | 1.4445 | 1.5057 | |
| 2025-08-14 | 1.4421 | 1.5033 |