| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.7734 | 1.7734 | |
| 2025-09-10 | 1.7640 | 1.7640 | |
| 2025-09-09 | 1.7620 | 1.7620 | |
| 2025-09-08 | 1.7473 | 1.7473 | |
| 2025-09-05 | 1.7575 | 1.7575 | |
| 2025-09-04 | 1.7747 | 1.7747 | |
| 2025-09-03 | 1.7611 | 1.7611 | |
| 2025-09-02 | 1.7820 | 1.7820 | |
| 2025-09-01 | 1.7479 | 1.7479 | |
| 2025-08-29 | 1.7670 | 1.7670 | |
| 2025-08-28 | 1.7809 | 1.7809 | |
| 2025-08-27 | 1.7737 | 1.7737 | |
| 2025-08-26 | 1.8066 | 1.8066 | |
| 2025-08-25 | 1.8187 | 1.8187 | |
| 2025-08-22 | 1.8059 | 1.8059 | |
| 2025-08-21 | 1.8111 | 1.8111 | |
| 2025-08-20 | 1.8003 | 1.8003 | |
| 2025-08-19 | 1.7925 | 1.7925 | |
| 2025-08-18 | 1.7905 | 1.7905 | |
| 2025-08-15 | 1.7846 | 1.7846 |