| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.4112 | 1.4693 | |
| 2025-09-09 | 1.4114 | 1.4695 | |
| 2025-09-08 | 1.4135 | 1.4716 | |
| 2025-09-05 | 1.4128 | 1.4709 | |
| 2025-09-04 | 1.4070 | 1.4651 | |
| 2025-09-03 | 1.4128 | 1.4709 | |
| 2025-09-02 | 1.4157 | 1.4738 | |
| 2025-09-01 | 1.4215 | 1.4796 | |
| 2025-08-29 | 1.4202 | 1.4783 | |
| 2025-08-28 | 1.4183 | 1.4764 | |
| 2025-08-27 | 1.4180 | 1.4761 | |
| 2025-08-26 | 1.4263 | 1.4844 | |
| 2025-08-25 | 1.4247 | 1.4828 | |
| 2025-08-22 | 1.4221 | 1.4802 | |
| 2025-08-21 | 1.4201 | 1.4782 | |
| 2025-08-20 | 1.4194 | 1.4775 | |
| 2025-08-19 | 1.4170 | 1.4751 | |
| 2025-08-18 | 1.4151 | 1.4732 | |
| 2025-08-15 | 1.4148 | 1.4729 | |
| 2025-08-14 | 1.4125 | 1.4706 |