| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5776 | 1.5776 | |
| 2025-09-10 | 1.4911 | 1.4911 | |
| 2025-09-09 | 1.4689 | 1.4689 | |
| 2025-09-08 | 1.5055 | 1.5055 | |
| 2025-09-05 | 1.4913 | 1.4913 | |
| 2025-09-04 | 1.4181 | 1.4181 | |
| 2025-09-03 | 1.4677 | 1.4677 | |
| 2025-09-02 | 1.4854 | 1.4854 | |
| 2025-09-01 | 1.5416 | 1.5416 | |
| 2025-08-29 | 1.5307 | 1.5307 | |
| 2025-08-28 | 1.5233 | 1.5233 | |
| 2025-08-27 | 1.4680 | 1.4680 | |
| 2025-08-26 | 1.4771 | 1.4771 | |
| 2025-08-25 | 1.4597 | 1.4597 | |
| 2025-08-22 | 1.4370 | 1.4370 | |
| 2025-08-21 | 1.3955 | 1.3955 | |
| 2025-08-20 | 1.3938 | 1.3938 | |
| 2025-08-19 | 1.3654 | 1.3654 | |
| 2025-08-18 | 1.3718 | 1.3718 | |
| 2025-08-15 | 1.3385 | 1.3385 |