| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5397 | 1.5397 | |
| 2025-09-10 | 1.4933 | 1.4933 | |
| 2025-09-09 | 1.4868 | 1.4868 | |
| 2025-09-08 | 1.5141 | 1.5141 | |
| 2025-09-05 | 1.5061 | 1.5061 | |
| 2025-09-04 | 1.4434 | 1.4434 | |
| 2025-09-03 | 1.4785 | 1.4785 | |
| 2025-09-02 | 1.4895 | 1.4895 | |
| 2025-09-01 | 1.5273 | 1.5273 | |
| 2025-08-29 | 1.5100 | 1.5100 | |
| 2025-08-28 | 1.4978 | 1.4978 | |
| 2025-08-27 | 1.4695 | 1.4695 | |
| 2025-08-26 | 1.4950 | 1.4950 | |
| 2025-08-25 | 1.4992 | 1.4992 | |
| 2025-08-22 | 1.4691 | 1.4691 | |
| 2025-08-21 | 1.4431 | 1.4431 | |
| 2025-08-20 | 1.4487 | 1.4487 | |
| 2025-08-19 | 1.4449 | 1.4449 | |
| 2025-08-18 | 1.4438 | 1.4438 | |
| 2025-08-15 | 1.4106 | 1.4106 |