| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4604 | 1.4604 | |
| 2025-09-11 | 1.4779 | 1.4779 | |
| 2025-09-10 | 1.4026 | 1.4026 | |
| 2025-09-09 | 1.3830 | 1.3830 | |
| 2025-09-08 | 1.4155 | 1.4155 | |
| 2025-09-05 | 1.4328 | 1.4328 | |
| 2025-09-04 | 1.3396 | 1.3396 | |
| 2025-09-03 | 1.4036 | 1.4036 | |
| 2025-09-02 | 1.3843 | 1.3843 | |
| 2025-09-01 | 1.4212 | 1.4212 | |
| 2025-08-29 | 1.3888 | 1.3888 | |
| 2025-08-28 | 1.3538 | 1.3538 | |
| 2025-08-27 | 1.3032 | 1.3032 | |
| 2025-08-26 | 1.3085 | 1.3085 | |
| 2025-08-25 | 1.3188 | 1.3188 | |
| 2025-08-22 | 1.2809 | 1.2809 | |
| 2025-08-21 | 1.2393 | 1.2393 | |
| 2025-08-20 | 1.2455 | 1.2455 | |
| 2025-08-19 | 1.2428 | 1.2428 | |
| 2025-08-18 | 1.2426 | 1.2426 |