| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-10 | 1.4622 | 1.4622 | |
| 2025-09-09 | 1.4625 | 1.4625 | |
| 2025-09-08 | 1.4724 | 1.4724 | |
| 2025-09-05 | 1.4705 | 1.4705 | |
| 2025-09-04 | 1.4243 | 1.4243 | |
| 2025-09-03 | 1.4614 | 1.4614 | |
| 2025-09-02 | 1.4615 | 1.4615 | |
| 2025-09-01 | 1.4841 | 1.4841 | |
| 2025-08-29 | 1.4731 | 1.4731 | |
| 2025-08-28 | 1.4687 | 1.4687 | |
| 2025-08-27 | 1.4485 | 1.4485 | |
| 2025-08-26 | 1.4647 | 1.4647 | |
| 2025-08-25 | 1.4678 | 1.4678 | |
| 2025-08-22 | 1.4434 | 1.4434 | |
| 2025-08-21 | 1.4202 | 1.4202 | |
| 2025-08-20 | 1.4251 | 1.4251 | |
| 2025-08-19 | 1.4176 | 1.4176 | |
| 2025-08-18 | 1.4175 | 1.4175 | |
| 2025-08-15 | 1.4017 | 1.4017 | |
| 2025-08-14 | 1.3793 | 1.3793 |