| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4071 | 1.4071 | |
| 2025-09-10 | 1.4063 | 1.4063 | |
| 2025-09-09 | 1.4183 | 1.4183 | |
| 2025-09-08 | 1.3690 | 1.3690 | |
| 2025-09-05 | 1.3749 | 1.3749 | |
| 2025-09-04 | 1.3266 | 1.3266 | |
| 2025-09-03 | 1.3629 | 1.3629 | |
| 2025-09-02 | 1.3493 | 1.3493 | |
| 2025-09-01 | 1.3462 | 1.3462 | |
| 2025-08-29 | 1.2664 | 1.2664 | |
| 2025-08-28 | 1.2352 | 1.2352 | |
| 2025-08-27 | 1.2239 | 1.2239 | |
| 2025-08-26 | 1.2431 | 1.2431 | |
| 2025-08-25 | 1.2254 | 1.2254 | |
| 2025-08-22 | 1.1807 | 1.1807 | |
| 2025-08-21 | 1.1816 | 1.1816 | |
| 2025-08-20 | 1.1857 | 1.1857 | |
| 2025-08-19 | 1.1687 | 1.1687 | |
| 2025-08-18 | 1.1827 | 1.1827 | |
| 2025-08-15 | 1.1946 | 1.1946 |