| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.9505 | 1.9505 | |
| 2025-09-10 | 1.7922 | 1.7922 | |
| 2025-09-09 | 1.7260 | 1.7260 | |
| 2025-09-08 | 1.7698 | 1.7698 | |
| 2025-09-05 | 1.8268 | 1.8268 | |
| 2025-09-04 | 1.7205 | 1.7205 | |
| 2025-09-03 | 1.8608 | 1.8608 | |
| 2025-09-02 | 1.8391 | 1.8391 | |
| 2025-09-01 | 1.9374 | 1.9374 | |
| 2025-08-29 | 1.8534 | 1.8534 | |
| 2025-08-28 | 1.8342 | 1.8342 | |
| 2025-08-27 | 1.7170 | 1.7170 | |
| 2025-08-26 | 1.6937 | 1.6937 | |
| 2025-08-25 | 1.6954 | 1.6954 | |
| 2025-08-22 | 1.6217 | 1.6217 | |
| 2025-08-21 | 1.5632 | 1.5632 | |
| 2025-08-20 | 1.5656 | 1.5656 | |
| 2025-08-19 | 1.5514 | 1.5514 | |
| 2025-08-18 | 1.5223 | 1.5223 | |
| 2025-08-15 | 1.4701 | 1.4701 |