| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 2.0316 | 2.0316 | |
| 2025-09-10 | 2.0313 | 2.0313 | |
| 2025-09-09 | 2.0530 | 2.0530 | |
| 2025-09-08 | 1.9610 | 1.9610 | |
| 2025-09-05 | 1.9699 | 1.9699 | |
| 2025-09-04 | 1.8930 | 1.8930 | |
| 2025-09-03 | 1.9530 | 1.9530 | |
| 2025-09-02 | 1.9297 | 1.9297 | |
| 2025-09-01 | 1.9215 | 1.9215 | |
| 2025-08-29 | 1.7999 | 1.7999 | |
| 2025-08-28 | 1.7538 | 1.7538 | |
| 2025-08-27 | 1.7369 | 1.7369 | |
| 2025-08-26 | 1.7652 | 1.7652 | |
| 2025-08-25 | 1.7388 | 1.7388 | |
| 2025-08-22 | 1.6711 | 1.6711 | |
| 2025-08-21 | 1.6724 | 1.6724 | |
| 2025-08-20 | 1.6786 | 1.6786 | |
| 2025-08-19 | 1.6527 | 1.6527 | |
| 2025-08-18 | 1.6739 | 1.6739 | |
| 2025-08-15 | 1.6915 | 1.6915 |