| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4866 | 1.4866 | |
| 2025-09-11 | 1.5054 | 1.5054 | |
| 2025-09-10 | 1.4247 | 1.4247 | |
| 2025-09-09 | 1.4039 | 1.4039 | |
| 2025-09-08 | 1.4391 | 1.4391 | |
| 2025-09-05 | 1.4584 | 1.4584 | |
| 2025-09-04 | 1.3590 | 1.3590 | |
| 2025-09-03 | 1.4270 | 1.4270 | |
| 2025-09-02 | 1.4054 | 1.4054 | |
| 2025-09-01 | 1.4466 | 1.4466 | |
| 2025-08-29 | 1.4105 | 1.4105 | |
| 2025-08-28 | 1.3732 | 1.3732 | |
| 2025-08-27 | 1.3168 | 1.3168 | |
| 2025-08-26 | 1.3222 | 1.3222 | |
| 2025-08-25 | 1.3334 | 1.3334 | |
| 2025-08-22 | 1.2932 | 1.2932 | |
| 2025-08-21 | 1.2485 | 1.2485 | |
| 2025-08-20 | 1.2555 | 1.2555 | |
| 2025-08-19 | 1.2535 | 1.2535 | |
| 2025-08-18 | 1.2528 | 1.2528 |