| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.2949 | 1.4026 | |
| 2025-09-09 | 1.2955 | 1.4032 | |
| 2025-09-08 | 1.2963 | 1.4040 | |
| 2025-09-05 | 1.2959 | 1.4036 | |
| 2025-09-04 | 1.2930 | 1.4007 | |
| 2025-09-03 | 1.2959 | 1.4036 | |
| 2025-09-02 | 1.2973 | 1.4050 | |
| 2025-09-01 | 1.3004 | 1.4081 | |
| 2025-08-29 | 1.2992 | 1.4069 | |
| 2025-08-28 | 1.2984 | 1.4061 | |
| 2025-08-27 | 1.2986 | 1.4063 | |
| 2025-08-26 | 1.3036 | 1.4113 | |
| 2025-08-25 | 1.3026 | 1.4103 | |
| 2025-08-22 | 1.3003 | 1.4080 | |
| 2025-08-21 | 1.2996 | 1.4073 | |
| 2025-08-20 | 1.2994 | 1.4071 | |
| 2025-08-19 | 1.2977 | 1.4054 | |
| 2025-08-18 | 1.2966 | 1.4043 | |
| 2025-08-15 | 1.2962 | 1.4039 | |
| 2025-08-14 | 1.2938 | 1.4015 |