| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4674 | 1.4674 | |
| 2025-09-11 | 1.4374 | 1.4374 | |
| 2025-09-10 | 1.4148 | 1.4148 | |
| 2025-09-09 | 1.4279 | 1.4279 | |
| 2025-09-08 | 1.4161 | 1.4161 | |
| 2025-09-05 | 1.4179 | 1.4179 | |
| 2025-09-04 | 1.3607 | 1.3607 | |
| 2025-09-03 | 1.4106 | 1.4106 | |
| 2025-09-02 | 1.4189 | 1.4189 | |
| 2025-09-01 | 1.4312 | 1.4312 | |
| 2025-08-29 | 1.3855 | 1.3855 | |
| 2025-08-28 | 1.3515 | 1.3515 | |
| 2025-08-27 | 1.3334 | 1.3334 | |
| 2025-08-26 | 1.3459 | 1.3459 | |
| 2025-08-25 | 1.3517 | 1.3517 | |
| 2025-08-22 | 1.2928 | 1.2928 | |
| 2025-08-21 | 1.2780 | 1.2780 | |
| 2025-08-20 | 1.2830 | 1.2830 | |
| 2025-08-19 | 1.2705 | 1.2705 | |
| 2025-08-18 | 1.2775 | 1.2775 |