| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4107 | 1.4107 | |
| 2025-09-10 | 1.4099 | 1.4099 | |
| 2025-09-09 | 1.4219 | 1.4219 | |
| 2025-09-08 | 1.3725 | 1.3725 | |
| 2025-09-05 | 1.3784 | 1.3784 | |
| 2025-09-04 | 1.3300 | 1.3300 | |
| 2025-09-03 | 1.3663 | 1.3663 | |
| 2025-09-02 | 1.3527 | 1.3527 | |
| 2025-09-01 | 1.3496 | 1.3496 | |
| 2025-08-29 | 1.2696 | 1.2696 | |
| 2025-08-28 | 1.2383 | 1.2383 | |
| 2025-08-27 | 1.2270 | 1.2270 | |
| 2025-08-26 | 1.2462 | 1.2462 | |
| 2025-08-25 | 1.2284 | 1.2284 | |
| 2025-08-22 | 1.1836 | 1.1836 | |
| 2025-08-21 | 1.1844 | 1.1844 | |
| 2025-08-20 | 1.1886 | 1.1886 | |
| 2025-08-19 | 1.1716 | 1.1716 | |
| 2025-08-18 | 1.1856 | 1.1856 | |
| 2025-08-15 | 1.1974 | 1.1974 |