| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.4703 | 1.4703 | |
| 2025-09-16 | 1.4546 | 1.4546 | |
| 2025-09-15 | 1.4380 | 1.4380 | |
| 2025-09-12 | 1.4289 | 1.4289 | |
| 2025-09-11 | 1.4070 | 1.4070 | |
| 2025-09-10 | 1.3251 | 1.3251 | |
| 2025-09-09 | 1.3023 | 1.3023 | |
| 2025-09-08 | 1.3328 | 1.3328 | |
| 2025-09-05 | 1.3286 | 1.3286 | |
| 2025-09-04 | 1.2801 | 1.2801 | |
| 2025-09-03 | 1.3883 | 1.3883 | |
| 2025-09-02 | 1.4209 | 1.4209 | |
| 2025-09-01 | 1.4545 | 1.4545 | |
| 2025-08-29 | 1.4333 | 1.4333 | |
| 2025-08-28 | 1.4729 | 1.4729 | |
| 2025-08-27 | 1.3721 | 1.3721 | |
| 2025-08-26 | 1.3736 | 1.3736 | |
| 2025-08-25 | 1.3822 | 1.3822 | |
| 2025-08-22 | 1.3411 | 1.3411 | |
| 2025-08-21 | 1.2269 | 1.2269 |