| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.6712 | 1.6712 | |
| 2025-09-10 | 1.6628 | 1.6628 | |
| 2025-09-09 | 1.6611 | 1.6611 | |
| 2025-09-08 | 1.6479 | 1.6479 | |
| 2025-09-05 | 1.6571 | 1.6571 | |
| 2025-09-04 | 1.6726 | 1.6726 | |
| 2025-09-03 | 1.6602 | 1.6602 | |
| 2025-09-02 | 1.6787 | 1.6787 | |
| 2025-09-01 | 1.6482 | 1.6482 | |
| 2025-08-29 | 1.6653 | 1.6653 | |
| 2025-08-28 | 1.6778 | 1.6778 | |
| 2025-08-27 | 1.6713 | 1.6713 | |
| 2025-08-26 | 1.7007 | 1.7007 | |
| 2025-08-25 | 1.7114 | 1.7114 | |
| 2025-08-22 | 1.7001 | 1.7001 | |
| 2025-08-21 | 1.7048 | 1.7048 | |
| 2025-08-20 | 1.6952 | 1.6952 | |
| 2025-08-19 | 1.6883 | 1.6883 | |
| 2025-08-18 | 1.6867 | 1.6867 | |
| 2025-08-15 | 1.6816 | 1.6816 |