| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.5474 | 1.5474 | |
| 2025-09-11 | 1.5400 | 1.5400 | |
| 2025-09-10 | 1.4883 | 1.4883 | |
| 2025-09-09 | 1.4870 | 1.4870 | |
| 2025-09-08 | 1.5301 | 1.5301 | |
| 2025-09-05 | 1.4972 | 1.4972 | |
| 2025-09-04 | 1.4534 | 1.4534 | |
| 2025-09-03 | 1.5490 | 1.5490 | |
| 2025-09-02 | 1.5527 | 1.5527 | |
| 2025-09-01 | 1.6068 | 1.6068 | |
| 2025-08-29 | 1.5648 | 1.5648 | |
| 2025-08-28 | 1.6156 | 1.6156 | |
| 2025-08-27 | 1.5392 | 1.5392 | |
| 2025-08-26 | 1.5544 | 1.5544 | |
| 2025-08-25 | 1.5473 | 1.5473 | |
| 2025-08-22 | 1.5588 | 1.5588 | |
| 2025-08-21 | 1.4767 | 1.4767 | |
| 2025-08-20 | 1.4779 | 1.4779 | |
| 2025-08-19 | 1.4327 | 1.4327 | |
| 2025-08-18 | 1.4560 | 1.4560 |