| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4795 | 1.4795 | |
| 2025-09-10 | 1.4855 | 1.4855 | |
| 2025-09-09 | 1.4709 | 1.4709 | |
| 2025-09-08 | 1.4533 | 1.4533 | |
| 2025-09-05 | 1.4430 | 1.4430 | |
| 2025-09-04 | 1.4230 | 1.4230 | |
| 2025-09-03 | 1.4388 | 1.4388 | |
| 2025-09-02 | 1.4483 | 1.4483 | |
| 2025-09-01 | 1.4536 | 1.4536 | |
| 2025-08-29 | 1.4228 | 1.4228 | |
| 2025-08-28 | 1.4208 | 1.4208 | |
| 2025-08-27 | 1.4327 | 1.4327 | |
| 2025-08-26 | 1.4480 | 1.4480 | |
| 2025-08-25 | 1.4624 | 1.4624 | |
| 2025-08-22 | 1.4409 | 1.4409 | |
| 2025-08-21 | 1.4274 | 1.4274 | |
| 2025-08-20 | 1.4337 | 1.4337 | |
| 2025-08-19 | 1.4280 | 1.4280 | |
| 2025-08-18 | 1.4289 | 1.4289 | |
| 2025-08-15 | 1.4344 | 1.4344 |