| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.6439 | 1.6439 | |
| 2025-09-11 | 1.6806 | 1.6806 | |
| 2025-09-10 | 1.5460 | 1.5460 | |
| 2025-09-09 | 1.4887 | 1.4887 | |
| 2025-09-08 | 1.5201 | 1.5201 | |
| 2025-09-05 | 1.5887 | 1.5887 | |
| 2025-09-04 | 1.4929 | 1.4929 | |
| 2025-09-03 | 1.6484 | 1.6484 | |
| 2025-09-02 | 1.6144 | 1.6144 | |
| 2025-09-01 | 1.7162 | 1.7162 | |
| 2025-08-29 | 1.6166 | 1.6166 | |
| 2025-08-28 | 1.6288 | 1.6288 | |
| 2025-08-27 | 1.5180 | 1.5180 | |
| 2025-08-26 | 1.4893 | 1.4893 | |
| 2025-08-25 | 1.5016 | 1.5016 | |
| 2025-08-22 | 1.4214 | 1.4214 | |
| 2025-08-21 | 1.3584 | 1.3584 | |
| 2025-08-20 | 1.3717 | 1.3717 | |
| 2025-08-19 | 1.3768 | 1.3768 | |
| 2025-08-18 | 1.3413 | 1.3413 |