| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4879 | 1.4879 | |
| 2025-09-10 | 1.4848 | 1.4848 | |
| 2025-09-09 | 1.4608 | 1.4608 | |
| 2025-09-08 | 1.4469 | 1.4469 | |
| 2025-09-05 | 1.4466 | 1.4466 | |
| 2025-09-04 | 1.4298 | 1.4298 | |
| 2025-09-03 | 1.4432 | 1.4432 | |
| 2025-09-02 | 1.4529 | 1.4529 | |
| 2025-09-01 | 1.4526 | 1.4526 | |
| 2025-08-29 | 1.4410 | 1.4410 | |
| 2025-08-28 | 1.4465 | 1.4465 | |
| 2025-08-27 | 1.4314 | 1.4314 | |
| 2025-08-26 | 1.4489 | 1.4489 | |
| 2025-08-25 | 1.4616 | 1.4616 | |
| 2025-08-22 | 1.4567 | 1.4567 | |
| 2025-08-21 | 1.4503 | 1.4503 | |
| 2025-08-20 | 1.4505 | 1.4505 | |
| 2025-08-19 | 1.4399 | 1.4399 | |
| 2025-08-18 | 1.4456 | 1.4456 | |
| 2025-08-15 | 1.4555 | 1.4555 |