| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 3.2229 | 1.6732 | |
| 2025-09-10 | 3.2367 | 1.6804 | |
| 2025-09-09 | 3.2027 | 1.6627 | |
| 2025-09-08 | 3.1624 | 1.6418 | |
| 2025-09-05 | 3.1386 | 1.6295 | |
| 2025-09-04 | 3.0928 | 1.6057 | |
| 2025-09-03 | 3.1289 | 1.6244 | |
| 2025-09-02 | 3.1506 | 1.6357 | |
| 2025-09-01 | 3.1626 | 1.6419 | |
| 2025-08-29 | 3.0922 | 1.6054 | |
| 2025-08-28 | 3.0876 | 1.6030 | |
| 2025-08-27 | 3.1148 | 1.6171 | |
| 2025-08-26 | 3.1498 | 1.6353 | |
| 2025-08-25 | 3.1828 | 1.6524 | |
| 2025-08-22 | 3.1333 | 1.6267 | |
| 2025-08-21 | 3.1023 | 1.6106 | |
| 2025-08-20 | 3.1165 | 1.6180 | |
| 2025-08-19 | 3.1036 | 1.6113 | |
| 2025-08-18 | 3.1053 | 1.6122 | |
| 2025-08-15 | 3.1179 | 1.6187 |