| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.5081 | 1.5081 | |
| 2025-09-11 | 1.4755 | 1.4755 | |
| 2025-09-10 | 1.4510 | 1.4510 | |
| 2025-09-09 | 1.4666 | 1.4666 | |
| 2025-09-08 | 1.4512 | 1.4512 | |
| 2025-09-05 | 1.4532 | 1.4532 | |
| 2025-09-04 | 1.3910 | 1.3910 | |
| 2025-09-03 | 1.4475 | 1.4475 | |
| 2025-09-02 | 1.4547 | 1.4547 | |
| 2025-09-01 | 1.4686 | 1.4686 | |
| 2025-08-29 | 1.4183 | 1.4183 | |
| 2025-08-28 | 1.3811 | 1.3811 | |
| 2025-08-27 | 1.3615 | 1.3615 | |
| 2025-08-26 | 1.3745 | 1.3745 | |
| 2025-08-25 | 1.3812 | 1.3812 | |
| 2025-08-22 | 1.3179 | 1.3179 | |
| 2025-08-21 | 1.3018 | 1.3018 | |
| 2025-08-20 | 1.3071 | 1.3071 | |
| 2025-08-19 | 1.2937 | 1.2937 | |
| 2025-08-18 | 1.3009 | 1.3009 |