| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5494 | 1.5494 | |
| 2025-09-10 | 1.5270 | 1.5270 | |
| 2025-09-09 | 1.5294 | 1.5294 | |
| 2025-09-08 | 1.5612 | 1.5612 | |
| 2025-09-05 | 1.5352 | 1.5352 | |
| 2025-09-04 | 1.4635 | 1.4635 | |
| 2025-09-03 | 1.4747 | 1.4747 | |
| 2025-09-02 | 1.4959 | 1.4959 | |
| 2025-09-01 | 1.4902 | 1.4902 | |
| 2025-08-29 | 1.4954 | 1.4954 | |
| 2025-08-28 | 1.4776 | 1.4776 | |
| 2025-08-27 | 1.4739 | 1.4739 | |
| 2025-08-26 | 1.5113 | 1.5113 | |
| 2025-08-25 | 1.5221 | 1.5221 | |
| 2025-08-22 | 1.5193 | 1.5193 | |
| 2025-08-21 | 1.5101 | 1.5101 | |
| 2025-08-20 | 1.5335 | 1.5335 | |
| 2025-08-19 | 1.5170 | 1.5170 | |
| 2025-08-18 | 1.4987 | 1.4987 | |
| 2025-08-15 | 1.4080 | 1.4080 |