| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-11 | 1.5363 | 1.5363 | |
| 2025-09-10 | 1.4836 | 1.4836 | |
| 2025-09-09 | 1.4751 | 1.4751 | |
| 2025-09-08 | 1.5196 | 1.5196 | |
| 2025-09-05 | 1.5093 | 1.5093 | |
| 2025-09-04 | 1.4517 | 1.4517 | |
| 2025-09-03 | 1.5220 | 1.5220 | |
| 2025-09-02 | 1.5269 | 1.5269 | |
| 2025-09-01 | 1.5897 | 1.5897 | |
| 2025-08-29 | 1.5686 | 1.5686 | |
| 2025-08-28 | 1.5681 | 1.5681 | |
| 2025-08-27 | 1.5271 | 1.5271 | |
| 2025-08-26 | 1.5505 | 1.5505 | |
| 2025-08-25 | 1.5687 | 1.5687 | |
| 2025-08-22 | 1.5427 | 1.5427 | |
| 2025-08-21 | 1.5018 | 1.5018 | |
| 2025-08-20 | 1.5219 | 1.5219 | |
| 2025-08-19 | 1.5205 | 1.5205 | |
| 2025-08-18 | 1.5232 | 1.5232 | |
| 2025-08-15 | 1.4708 | 1.4708 |