| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4751 | 1.4751 | |
| 2025-09-11 | 1.4815 | 1.4815 | |
| 2025-09-10 | 1.4602 | 1.4602 | |
| 2025-09-09 | 1.4543 | 1.4543 | |
| 2025-09-08 | 1.4642 | 1.4642 | |
| 2025-09-05 | 1.4518 | 1.4518 | |
| 2025-09-04 | 1.4362 | 1.4362 | |
| 2025-09-03 | 1.4593 | 1.4593 | |
| 2025-09-02 | 1.4829 | 1.4829 | |
| 2025-09-01 | 1.4949 | 1.4949 | |
| 2025-08-29 | 1.4945 | 1.4945 | |
| 2025-08-28 | 1.4958 | 1.4958 | |
| 2025-08-27 | 1.4683 | 1.4683 | |
| 2025-08-26 | 1.4870 | 1.4870 | |
| 2025-08-25 | 1.4907 | 1.4907 | |
| 2025-08-22 | 1.4693 | 1.4693 | |
| 2025-08-21 | 1.4449 | 1.4449 | |
| 2025-08-20 | 1.4384 | 1.4384 | |
| 2025-08-19 | 1.4269 | 1.4269 | |
| 2025-08-18 | 1.4350 | 1.4350 |