| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4190 | 1.4190 | |
| 2025-09-10 | 1.4237 | 1.4237 | |
| 2025-09-09 | 1.4075 | 1.4075 | |
| 2025-09-08 | 1.3889 | 1.3889 | |
| 2025-09-05 | 1.3777 | 1.3777 | |
| 2025-09-04 | 1.3606 | 1.3606 | |
| 2025-09-03 | 1.3724 | 1.3724 | |
| 2025-09-02 | 1.3838 | 1.3838 | |
| 2025-09-01 | 1.3865 | 1.3865 | |
| 2025-08-29 | 1.3564 | 1.3564 | |
| 2025-08-28 | 1.3565 | 1.3565 | |
| 2025-08-27 | 1.3690 | 1.3690 | |
| 2025-08-26 | 1.3822 | 1.3822 | |
| 2025-08-25 | 1.3972 | 1.3972 | |
| 2025-08-22 | 1.3779 | 1.3779 | |
| 2025-08-21 | 1.3653 | 1.3653 | |
| 2025-08-20 | 1.3709 | 1.3709 | |
| 2025-08-19 | 1.3660 | 1.3660 | |
| 2025-08-18 | 1.3649 | 1.3649 | |
| 2025-08-15 | 1.3727 | 1.3727 |