| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.9515 | 1.9515 | |
| 2025-09-10 | 1.7931 | 1.7931 | |
| 2025-09-09 | 1.7269 | 1.7269 | |
| 2025-09-08 | 1.7707 | 1.7707 | |
| 2025-09-05 | 1.8277 | 1.8277 | |
| 2025-09-04 | 1.7213 | 1.7213 | |
| 2025-09-03 | 1.8617 | 1.8617 | |
| 2025-09-02 | 1.8400 | 1.8400 | |
| 2025-09-01 | 1.9383 | 1.9383 | |
| 2025-08-29 | 1.8543 | 1.8543 | |
| 2025-08-28 | 1.8351 | 1.8351 | |
| 2025-08-27 | 1.7178 | 1.7178 | |
| 2025-08-26 | 1.6945 | 1.6945 | |
| 2025-08-25 | 1.6962 | 1.6962 | |
| 2025-08-22 | 1.6225 | 1.6225 | |
| 2025-08-21 | 1.5639 | 1.5639 | |
| 2025-08-20 | 1.5663 | 1.5663 | |
| 2025-08-19 | 1.5521 | 1.5521 | |
| 2025-08-18 | 1.5230 | 1.5230 | |
| 2025-08-15 | 1.4707 | 1.4707 |