| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4611 | 1.4611 | |
| 2025-09-11 | 1.4785 | 1.4785 | |
| 2025-09-10 | 1.4032 | 1.4032 | |
| 2025-09-09 | 1.3836 | 1.3836 | |
| 2025-09-08 | 1.4161 | 1.4161 | |
| 2025-09-05 | 1.4334 | 1.4334 | |
| 2025-09-04 | 1.3402 | 1.3402 | |
| 2025-09-03 | 1.4042 | 1.4042 | |
| 2025-09-02 | 1.3848 | 1.3848 | |
| 2025-09-01 | 1.4218 | 1.4218 | |
| 2025-08-29 | 1.3894 | 1.3894 | |
| 2025-08-28 | 1.3543 | 1.3543 | |
| 2025-08-27 | 1.3037 | 1.3037 | |
| 2025-08-26 | 1.3090 | 1.3090 | |
| 2025-08-25 | 1.3192 | 1.3192 | |
| 2025-08-22 | 1.2813 | 1.2813 | |
| 2025-08-21 | 1.2398 | 1.2398 | |
| 2025-08-20 | 1.2459 | 1.2459 | |
| 2025-08-19 | 1.2432 | 1.2432 | |
| 2025-08-18 | 1.2430 | 1.2430 |