| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.7544 | 1.7544 | |
| 2025-09-11 | 1.7522 | 1.7522 | |
| 2025-09-10 | 1.6818 | 1.6818 | |
| 2025-09-09 | 1.6522 | 1.6522 | |
| 2025-09-08 | 1.6619 | 1.6619 | |
| 2025-09-05 | 1.6768 | 1.6768 | |
| 2025-09-04 | 1.6131 | 1.6131 | |
| 2025-09-03 | 1.6912 | 1.6912 | |
| 2025-09-02 | 1.6798 | 1.6798 | |
| 2025-09-01 | 1.7186 | 1.7186 | |
| 2025-08-29 | 1.6990 | 1.6990 | |
| 2025-08-28 | 1.7166 | 1.7166 | |
| 2025-08-27 | 1.6577 | 1.6577 | |
| 2025-08-26 | 1.6523 | 1.6523 | |
| 2025-08-25 | 1.6639 | 1.6639 | |
| 2025-08-22 | 1.6087 | 1.6087 | |
| 2025-08-21 | 1.5421 | 1.5421 | |
| 2025-08-20 | 1.5564 | 1.5564 | |
| 2025-08-19 | 1.5554 | 1.5554 | |
| 2025-08-18 | 1.5570 | 1.5570 |