| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5355 | 1.5355 | |
| 2025-09-10 | 1.4893 | 1.4893 | |
| 2025-09-09 | 1.4827 | 1.4827 | |
| 2025-09-08 | 1.5100 | 1.5100 | |
| 2025-09-05 | 1.5021 | 1.5021 | |
| 2025-09-04 | 1.4396 | 1.4396 | |
| 2025-09-03 | 1.4746 | 1.4746 | |
| 2025-09-02 | 1.4855 | 1.4855 | |
| 2025-09-01 | 1.5232 | 1.5232 | |
| 2025-08-29 | 1.5060 | 1.5060 | |
| 2025-08-28 | 1.4939 | 1.4939 | |
| 2025-08-27 | 1.4656 | 1.4656 | |
| 2025-08-26 | 1.4911 | 1.4911 | |
| 2025-08-25 | 1.4952 | 1.4952 | |
| 2025-08-22 | 1.4653 | 1.4653 | |
| 2025-08-21 | 1.4394 | 1.4394 | |
| 2025-08-20 | 1.4450 | 1.4450 | |
| 2025-08-19 | 1.4411 | 1.4411 | |
| 2025-08-18 | 1.4400 | 1.4400 | |
| 2025-08-15 | 1.4070 | 1.4070 |