| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.5550 | 1.5550 | |
| 2025-09-11 | 1.5475 | 1.5475 | |
| 2025-09-10 | 1.4956 | 1.4956 | |
| 2025-09-09 | 1.4942 | 1.4942 | |
| 2025-09-08 | 1.5375 | 1.5375 | |
| 2025-09-05 | 1.5044 | 1.5044 | |
| 2025-09-04 | 1.4604 | 1.4604 | |
| 2025-09-03 | 1.5564 | 1.5564 | |
| 2025-09-02 | 1.5602 | 1.5602 | |
| 2025-09-01 | 1.6145 | 1.6145 | |
| 2025-08-29 | 1.5722 | 1.5722 | |
| 2025-08-28 | 1.6233 | 1.6233 | |
| 2025-08-27 | 1.5465 | 1.5465 | |
| 2025-08-26 | 1.5617 | 1.5617 | |
| 2025-08-25 | 1.5546 | 1.5546 | |
| 2025-08-22 | 1.5661 | 1.5661 | |
| 2025-08-21 | 1.4836 | 1.4836 | |
| 2025-08-20 | 1.4849 | 1.4849 | |
| 2025-08-19 | 1.4394 | 1.4394 | |
| 2025-08-18 | 1.4629 | 1.4629 |