| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.7648 | 1.7648 | |
| 2025-09-11 | 1.7659 | 1.7659 | |
| 2025-09-10 | 1.7280 | 1.7280 | |
| 2025-09-09 | 1.7188 | 1.7188 | |
| 2025-09-08 | 1.7289 | 1.7289 | |
| 2025-09-05 | 1.7425 | 1.7425 | |
| 2025-09-04 | 1.7132 | 1.7132 | |
| 2025-09-03 | 1.7544 | 1.7544 | |
| 2025-09-02 | 1.7506 | 1.7506 | |
| 2025-09-01 | 1.7802 | 1.7802 | |
| 2025-08-29 | 1.7754 | 1.7754 | |
| 2025-08-28 | 1.7666 | 1.7666 | |
| 2025-08-27 | 1.7295 | 1.7295 | |
| 2025-08-26 | 1.7324 | 1.7324 | |
| 2025-08-25 | 1.7425 | 1.7425 | |
| 2025-08-22 | 1.7177 | 1.7177 | |
| 2025-08-21 | 1.6967 | 1.6967 | |
| 2025-08-20 | 1.7088 | 1.7088 | |
| 2025-08-19 | 1.7107 | 1.7107 | |
| 2025-08-18 | 1.7078 | 1.7078 |