| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.7296 | 1.7296 | |
| 2025-09-10 | 1.7236 | 1.7236 | |
| 2025-09-09 | 1.7299 | 1.7299 | |
| 2025-09-08 | 1.7314 | 1.7314 | |
| 2025-09-05 | 1.7201 | 1.7201 | |
| 2025-09-04 | 1.7227 | 1.7227 | |
| 2025-09-03 | 1.7195 | 1.7195 | |
| 2025-09-02 | 1.7187 | 1.7187 | |
| 2025-09-01 | 1.7207 | 1.7207 | |
| 2025-08-29 | 1.7135 | 1.7135 | |
| 2025-08-28 | 1.7130 | 1.7130 | |
| 2025-08-27 | 1.7176 | 1.7176 | |
| 2025-08-26 | 1.7399 | 1.7399 | |
| 2025-08-25 | 1.7469 | 1.7469 | |
| 2025-08-22 | 1.7383 | 1.7383 | |
| 2025-08-21 | 1.7565 | 1.7565 | |
| 2025-08-20 | 1.7662 | 1.7662 | |
| 2025-08-19 | 1.7774 | 1.7774 | |
| 2025-08-18 | 1.7667 | 1.7667 | |
| 2025-08-15 | 1.7613 | 1.7613 |