| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4964 | 1.4964 | |
| 2025-09-10 | 1.4932 | 1.4932 | |
| 2025-09-09 | 1.4691 | 1.4691 | |
| 2025-09-08 | 1.4551 | 1.4551 | |
| 2025-09-05 | 1.4547 | 1.4547 | |
| 2025-09-04 | 1.4378 | 1.4378 | |
| 2025-09-03 | 1.4513 | 1.4513 | |
| 2025-09-02 | 1.4610 | 1.4610 | |
| 2025-09-01 | 1.4607 | 1.4607 | |
| 2025-08-29 | 1.4490 | 1.4490 | |
| 2025-08-28 | 1.4546 | 1.4546 | |
| 2025-08-27 | 1.4393 | 1.4393 | |
| 2025-08-26 | 1.4569 | 1.4569 | |
| 2025-08-25 | 1.4697 | 1.4697 | |
| 2025-08-22 | 1.4647 | 1.4647 | |
| 2025-08-21 | 1.4583 | 1.4583 | |
| 2025-08-20 | 1.4584 | 1.4584 | |
| 2025-08-19 | 1.4478 | 1.4478 | |
| 2025-08-18 | 1.4535 | 1.4535 | |
| 2025-08-15 | 1.4635 | 1.4635 |