| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.7593 | 1.7593 | |
| 2025-09-10 | 1.7532 | 1.7532 | |
| 2025-09-09 | 1.7596 | 1.7596 | |
| 2025-09-08 | 1.7611 | 1.7611 | |
| 2025-09-05 | 1.7495 | 1.7495 | |
| 2025-09-04 | 1.7522 | 1.7522 | |
| 2025-09-03 | 1.7489 | 1.7489 | |
| 2025-09-02 | 1.7481 | 1.7481 | |
| 2025-09-01 | 1.7501 | 1.7501 | |
| 2025-08-29 | 1.7428 | 1.7428 | |
| 2025-08-28 | 1.7422 | 1.7422 | |
| 2025-08-27 | 1.7469 | 1.7469 | |
| 2025-08-26 | 1.7696 | 1.7696 | |
| 2025-08-25 | 1.7767 | 1.7767 | |
| 2025-08-22 | 1.7679 | 1.7679 | |
| 2025-08-21 | 1.7864 | 1.7864 | |
| 2025-08-20 | 1.7962 | 1.7962 | |
| 2025-08-19 | 1.8076 | 1.8076 | |
| 2025-08-18 | 1.7967 | 1.7967 | |
| 2025-08-15 | 1.7912 | 1.7912 |