| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.3920 | 1.3920 | |
| 2025-09-10 | 1.3974 | 1.3974 | |
| 2025-09-09 | 1.3804 | 1.3804 | |
| 2025-09-08 | 1.3612 | 1.3612 | |
| 2025-09-05 | 1.3497 | 1.3497 | |
| 2025-09-04 | 1.3320 | 1.3320 | |
| 2025-09-03 | 1.3442 | 1.3442 | |
| 2025-09-02 | 1.3560 | 1.3560 | |
| 2025-09-01 | 1.3588 | 1.3588 | |
| 2025-08-29 | 1.3273 | 1.3273 | |
| 2025-08-28 | 1.3284 | 1.3284 | |
| 2025-08-27 | 1.3413 | 1.3413 | |
| 2025-08-26 | 1.3549 | 1.3549 | |
| 2025-08-25 | 1.3704 | 1.3704 | |
| 2025-08-22 | 1.3505 | 1.3505 | |
| 2025-08-21 | 1.3374 | 1.3374 | |
| 2025-08-20 | 1.3432 | 1.3432 | |
| 2025-08-19 | 1.3381 | 1.3381 | |
| 2025-08-18 | 1.3371 | 1.3371 | |
| 2025-08-15 | 1.3450 | 1.3450 |