| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.3537 | 1.3537 | |
| 2025-09-10 | 1.3586 | 1.3586 | |
| 2025-09-09 | 1.3655 | 1.3655 | |
| 2025-09-08 | 1.3552 | 1.3552 | |
| 2025-09-05 | 1.3469 | 1.3469 | |
| 2025-09-04 | 1.3170 | 1.3170 | |
| 2025-09-03 | 1.3522 | 1.3522 | |
| 2025-09-02 | 1.3584 | 1.3584 | |
| 2025-09-01 | 1.3639 | 1.3639 | |
| 2025-08-29 | 1.3772 | 1.3772 | |
| 2025-08-28 | 1.3592 | 1.3592 | |
| 2025-08-27 | 1.3886 | 1.3886 | |
| 2025-08-26 | 1.4072 | 1.4072 | |
| 2025-08-25 | 1.3965 | 1.3965 | |
| 2025-08-22 | 1.3706 | 1.3706 | |
| 2025-08-21 | 1.3296 | 1.3296 | |
| 2025-08-20 | 1.3390 | 1.3390 | |
| 2025-08-19 | 1.3291 | 1.3291 | |
| 2025-08-18 | 1.3218 | 1.3218 | |
| 2025-08-15 | 1.3033 | 1.3033 |