| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.6568 | 1.6568 | |
| 2025-09-10 | 1.6284 | 1.6284 | |
| 2025-09-09 | 1.6482 | 1.6482 | |
| 2025-09-08 | 1.6578 | 1.6578 | |
| 2025-09-05 | 1.6017 | 1.6017 | |
| 2025-09-04 | 1.4899 | 1.4899 | |
| 2025-09-03 | 1.4998 | 1.4998 | |
| 2025-09-02 | 1.5010 | 1.5010 | |
| 2025-09-01 | 1.5068 | 1.5068 | |
| 2025-08-29 | 1.4937 | 1.4937 | |
| 2025-08-28 | 1.4297 | 1.4297 | |
| 2025-08-27 | 1.4167 | 1.4167 | |
| 2025-08-26 | 1.4343 | 1.4343 | |
| 2025-08-25 | 1.4374 | 1.4374 | |
| 2025-08-22 | 1.4130 | 1.4130 | |
| 2025-08-21 | 1.3880 | 1.3880 | |
| 2025-08-20 | 1.4012 | 1.4012 | |
| 2025-08-19 | 1.3920 | 1.3920 | |
| 2025-08-18 | 1.3900 | 1.3900 | |
| 2025-08-15 | 1.3715 | 1.3715 |