| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.4547 | 1.4547 | |
| 2025-09-11 | 1.4250 | 1.4250 | |
| 2025-09-10 | 1.4027 | 1.4027 | |
| 2025-09-09 | 1.4156 | 1.4156 | |
| 2025-09-08 | 1.4039 | 1.4039 | |
| 2025-09-05 | 1.4058 | 1.4058 | |
| 2025-09-04 | 1.3491 | 1.3491 | |
| 2025-09-03 | 1.3986 | 1.3986 | |
| 2025-09-02 | 1.4068 | 1.4068 | |
| 2025-09-01 | 1.4190 | 1.4190 | |
| 2025-08-29 | 1.3737 | 1.3737 | |
| 2025-08-28 | 1.3400 | 1.3400 | |
| 2025-08-27 | 1.3221 | 1.3221 | |
| 2025-08-26 | 1.3345 | 1.3345 | |
| 2025-08-25 | 1.3402 | 1.3402 | |
| 2025-08-22 | 1.2819 | 1.2819 | |
| 2025-08-21 | 1.2672 | 1.2672 | |
| 2025-08-20 | 1.2722 | 1.2722 | |
| 2025-08-19 | 1.2598 | 1.2598 | |
| 2025-08-18 | 1.2667 | 1.2667 |