| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 2.0333 | 2.0333 | |
| 2025-09-10 | 1.8630 | 1.8630 | |
| 2025-09-09 | 1.7915 | 1.7915 | |
| 2025-09-08 | 1.8352 | 1.8352 | |
| 2025-09-05 | 1.8967 | 1.8967 | |
| 2025-09-04 | 1.7859 | 1.7859 | |
| 2025-09-03 | 1.9369 | 1.9369 | |
| 2025-09-02 | 1.9126 | 1.9126 | |
| 2025-09-01 | 2.0226 | 2.0226 | |
| 2025-08-29 | 1.9293 | 1.9293 | |
| 2025-08-28 | 1.9082 | 1.9082 | |
| 2025-08-27 | 1.7794 | 1.7794 | |
| 2025-08-26 | 1.7539 | 1.7539 | |
| 2025-08-25 | 1.7557 | 1.7557 | |
| 2025-08-22 | 1.6755 | 1.6755 | |
| 2025-08-21 | 1.6118 | 1.6118 | |
| 2025-08-20 | 1.6144 | 1.6144 | |
| 2025-08-19 | 1.5989 | 1.5989 | |
| 2025-08-18 | 1.5672 | 1.5672 | |
| 2025-08-15 | 1.5105 | 1.5105 |