| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5370 | 1.5370 | |
| 2025-09-10 | 1.5148 | 1.5148 | |
| 2025-09-09 | 1.5172 | 1.5172 | |
| 2025-09-08 | 1.5488 | 1.5488 | |
| 2025-09-05 | 1.5230 | 1.5230 | |
| 2025-09-04 | 1.4519 | 1.4519 | |
| 2025-09-03 | 1.4631 | 1.4631 | |
| 2025-09-02 | 1.4840 | 1.4840 | |
| 2025-09-01 | 1.4784 | 1.4784 | |
| 2025-08-29 | 1.4836 | 1.4836 | |
| 2025-08-28 | 1.4659 | 1.4659 | |
| 2025-08-27 | 1.4624 | 1.4624 | |
| 2025-08-26 | 1.4995 | 1.4995 | |
| 2025-08-25 | 1.5102 | 1.5102 | |
| 2025-08-22 | 1.5075 | 1.5075 | |
| 2025-08-21 | 1.4983 | 1.4983 | |
| 2025-08-20 | 1.5215 | 1.5215 | |
| 2025-08-19 | 1.5052 | 1.5052 | |
| 2025-08-18 | 1.4871 | 1.4871 | |
| 2025-08-15 | 1.3971 | 1.3971 |