| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5848 | 1.5848 | |
| 2025-09-10 | 1.4979 | 1.4979 | |
| 2025-09-09 | 1.4756 | 1.4756 | |
| 2025-09-08 | 1.5123 | 1.5123 | |
| 2025-09-05 | 1.4980 | 1.4980 | |
| 2025-09-04 | 1.4245 | 1.4245 | |
| 2025-09-03 | 1.4743 | 1.4743 | |
| 2025-09-02 | 1.4920 | 1.4920 | |
| 2025-09-01 | 1.5485 | 1.5485 | |
| 2025-08-29 | 1.5375 | 1.5375 | |
| 2025-08-28 | 1.5301 | 1.5301 | |
| 2025-08-27 | 1.4745 | 1.4745 | |
| 2025-08-26 | 1.4837 | 1.4837 | |
| 2025-08-25 | 1.4662 | 1.4662 | |
| 2025-08-22 | 1.4434 | 1.4434 | |
| 2025-08-21 | 1.4017 | 1.4017 | |
| 2025-08-20 | 1.4000 | 1.4000 | |
| 2025-08-19 | 1.3714 | 1.3714 | |
| 2025-08-18 | 1.3778 | 1.3778 | |
| 2025-08-15 | 1.3444 | 1.3444 |