| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.8597 | 1.8597 | |
| 2025-09-10 | 1.7410 | 1.7410 | |
| 2025-09-09 | 1.6951 | 1.6951 | |
| 2025-09-08 | 1.7235 | 1.7235 | |
| 2025-09-05 | 1.7571 | 1.7571 | |
| 2025-09-04 | 1.6741 | 1.6741 | |
| 2025-09-03 | 1.8227 | 1.8227 | |
| 2025-09-02 | 1.8237 | 1.8237 | |
| 2025-09-01 | 1.8999 | 1.8999 | |
| 2025-08-29 | 1.8496 | 1.8496 | |
| 2025-08-28 | 1.8741 | 1.8741 | |
| 2025-08-27 | 1.7557 | 1.7557 | |
| 2025-08-26 | 1.7231 | 1.7231 | |
| 2025-08-25 | 1.7384 | 1.7384 | |
| 2025-08-22 | 1.6629 | 1.6629 | |
| 2025-08-21 | 1.5608 | 1.5608 | |
| 2025-08-20 | 1.5664 | 1.5664 | |
| 2025-08-19 | 1.5282 | 1.5282 | |
| 2025-08-18 | 1.5185 | 1.5185 | |
| 2025-08-15 | 1.4630 | 1.4630 |