| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5063 | 1.5063 | |
| 2025-09-10 | 1.4681 | 1.4681 | |
| 2025-09-09 | 1.4662 | 1.4662 | |
| 2025-09-08 | 1.4925 | 1.4925 | |
| 2025-09-05 | 1.4786 | 1.4786 | |
| 2025-09-04 | 1.4315 | 1.4315 | |
| 2025-09-03 | 1.4674 | 1.4674 | |
| 2025-09-02 | 1.4883 | 1.4883 | |
| 2025-09-01 | 1.5374 | 1.5374 | |
| 2025-08-29 | 1.5243 | 1.5243 | |
| 2025-08-28 | 1.5312 | 1.5312 | |
| 2025-08-27 | 1.5059 | 1.5059 | |
| 2025-08-26 | 1.5429 | 1.5429 | |
| 2025-08-25 | 1.5520 | 1.5520 | |
| 2025-08-22 | 1.5143 | 1.5143 | |
| 2025-08-21 | 1.4960 | 1.4960 | |
| 2025-08-20 | 1.5085 | 1.5085 | |
| 2025-08-19 | 1.5110 | 1.5110 | |
| 2025-08-18 | 1.5083 | 1.5083 | |
| 2025-08-15 | 1.4691 | 1.4691 |