| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.1640 | 1.1640 | |
| 2025-09-09 | 1.1661 | 1.1661 | |
| 2025-09-08 | 1.1786 | 1.1786 | |
| 2025-09-05 | 1.1655 | 1.1655 | |
| 2025-09-04 | 1.1359 | 1.1359 | |
| 2025-09-03 | 1.1577 | 1.1577 | |
| 2025-09-02 | 1.1678 | 1.1678 | |
| 2025-09-01 | 1.1944 | 1.1944 | |
| 2025-08-29 | 1.1900 | 1.1900 | |
| 2025-08-28 | 1.1898 | 1.1898 | |
| 2025-08-27 | 1.1763 | 1.1763 | |
| 2025-08-26 | 1.1939 | 1.1939 | |
| 2025-08-25 | 1.1912 | 1.1912 | |
| 2025-08-22 | 1.1797 | 1.1797 | |
| 2025-08-21 | 1.1627 | 1.1627 | |
| 2025-08-20 | 1.1685 | 1.1685 | |
| 2025-08-19 | 1.1563 | 1.1563 | |
| 2025-08-18 | 1.1541 | 1.1541 | |
| 2025-08-15 | 1.1381 | 1.1381 | |
| 2025-08-14 | 1.1186 | 1.1186 |