| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4549 | 1.4549 | |
| 2025-09-11 | 1.4252 | 1.4252 | |
| 2025-09-10 | 1.4028 | 1.4028 | |
| 2025-09-09 | 1.4158 | 1.4158 | |
| 2025-09-08 | 1.4041 | 1.4041 | |
| 2025-09-05 | 1.4060 | 1.4060 | |
| 2025-09-04 | 1.3492 | 1.3492 | |
| 2025-09-03 | 1.3987 | 1.3987 | |
| 2025-09-02 | 1.4069 | 1.4069 | |
| 2025-09-01 | 1.4192 | 1.4192 | |
| 2025-08-29 | 1.3739 | 1.3739 | |
| 2025-08-28 | 1.3402 | 1.3402 | |
| 2025-08-27 | 1.3222 | 1.3222 | |
| 2025-08-26 | 1.3347 | 1.3347 | |
| 2025-08-25 | 1.3404 | 1.3404 | |
| 2025-08-22 | 1.2821 | 1.2821 | |
| 2025-08-21 | 1.2674 | 1.2674 | |
| 2025-08-20 | 1.2724 | 1.2724 | |
| 2025-08-19 | 1.2600 | 1.2600 | |
| 2025-08-18 | 1.2669 | 1.2669 |