| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.7169 | 1.7169 | |
| 2025-09-10 | 1.6623 | 1.6623 | |
| 2025-09-09 | 1.6546 | 1.6546 | |
| 2025-09-08 | 1.6867 | 1.6867 | |
| 2025-09-05 | 1.6773 | 1.6773 | |
| 2025-09-04 | 1.6040 | 1.6040 | |
| 2025-09-03 | 1.6452 | 1.6452 | |
| 2025-09-02 | 1.6580 | 1.6580 | |
| 2025-09-01 | 1.7024 | 1.7024 | |
| 2025-08-29 | 1.6821 | 1.6821 | |
| 2025-08-28 | 1.6678 | 1.6678 | |
| 2025-08-27 | 1.6344 | 1.6344 | |
| 2025-08-26 | 1.6642 | 1.6642 | |
| 2025-08-25 | 1.6691 | 1.6691 | |
| 2025-08-22 | 1.6336 | 1.6336 | |
| 2025-08-21 | 1.6030 | 1.6030 | |
| 2025-08-20 | 1.6095 | 1.6095 | |
| 2025-08-19 | 1.6051 | 1.6051 | |
| 2025-08-18 | 1.6038 | 1.6038 | |
| 2025-08-15 | 1.5650 | 1.5650 |