| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4158 | 1.4158 | |
| 2025-09-10 | 1.4205 | 1.4205 | |
| 2025-09-09 | 1.4044 | 1.4044 | |
| 2025-09-08 | 1.3858 | 1.3858 | |
| 2025-09-05 | 1.3747 | 1.3747 | |
| 2025-09-04 | 1.3576 | 1.3576 | |
| 2025-09-03 | 1.3694 | 1.3694 | |
| 2025-09-02 | 1.3808 | 1.3808 | |
| 2025-09-01 | 1.3835 | 1.3835 | |
| 2025-08-29 | 1.3534 | 1.3534 | |
| 2025-08-28 | 1.3536 | 1.3536 | |
| 2025-08-27 | 1.3661 | 1.3661 | |
| 2025-08-26 | 1.3792 | 1.3792 | |
| 2025-08-25 | 1.3942 | 1.3942 | |
| 2025-08-22 | 1.3749 | 1.3749 | |
| 2025-08-21 | 1.3623 | 1.3623 | |
| 2025-08-20 | 1.3679 | 1.3679 | |
| 2025-08-19 | 1.3630 | 1.3630 | |
| 2025-08-18 | 1.3620 | 1.3620 | |
| 2025-08-15 | 1.3698 | 1.3698 |