| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.6532 | 1.6532 | |
| 2025-09-10 | 1.6495 | 1.6495 | |
| 2025-09-09 | 1.6214 | 1.6214 | |
| 2025-09-08 | 1.6050 | 1.6050 | |
| 2025-09-05 | 1.6046 | 1.6046 | |
| 2025-09-04 | 1.5849 | 1.5849 | |
| 2025-09-03 | 1.6006 | 1.6006 | |
| 2025-09-02 | 1.6119 | 1.6119 | |
| 2025-09-01 | 1.6115 | 1.6115 | |
| 2025-08-29 | 1.5979 | 1.5979 | |
| 2025-08-28 | 1.6043 | 1.6043 | |
| 2025-08-27 | 1.5867 | 1.5867 | |
| 2025-08-26 | 1.6072 | 1.6072 | |
| 2025-08-25 | 1.6221 | 1.6221 | |
| 2025-08-22 | 1.6163 | 1.6163 | |
| 2025-08-21 | 1.6088 | 1.6088 | |
| 2025-08-20 | 1.6089 | 1.6089 | |
| 2025-08-19 | 1.5964 | 1.5964 | |
| 2025-08-18 | 1.6029 | 1.6029 | |
| 2025-08-15 | 1.6145 | 1.6145 |