| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.4456 | 1.4456 | |
| 2025-09-10 | 1.4070 | 1.4070 | |
| 2025-09-09 | 1.4050 | 1.4050 | |
| 2025-09-08 | 1.4313 | 1.4313 | |
| 2025-09-05 | 1.4173 | 1.4173 | |
| 2025-09-04 | 1.3699 | 1.3699 | |
| 2025-09-03 | 1.4057 | 1.4057 | |
| 2025-09-02 | 1.4266 | 1.4266 | |
| 2025-09-01 | 1.4753 | 1.4753 | |
| 2025-08-29 | 1.4617 | 1.4617 | |
| 2025-08-28 | 1.4684 | 1.4684 | |
| 2025-08-27 | 1.4427 | 1.4427 | |
| 2025-08-26 | 1.4801 | 1.4801 | |
| 2025-08-25 | 1.4892 | 1.4892 | |
| 2025-08-22 | 1.4510 | 1.4510 | |
| 2025-08-21 | 1.4323 | 1.4323 | |
| 2025-08-20 | 1.4452 | 1.4452 | |
| 2025-08-19 | 1.4479 | 1.4479 | |
| 2025-08-18 | 1.4451 | 1.4451 | |
| 2025-08-15 | 1.4055 | 1.4055 |