| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.4593 | 1.4593 | |
| 2025-09-12 | 1.4623 | 1.4623 | |
| 2025-09-11 | 1.4620 | 1.4620 | |
| 2025-09-10 | 1.4344 | 1.4344 | |
| 2025-09-09 | 1.4285 | 1.4285 | |
| 2025-09-08 | 1.4409 | 1.4409 | |
| 2025-09-05 | 1.4335 | 1.4335 | |
| 2025-09-04 | 1.4005 | 1.4005 | |
| 2025-09-03 | 1.4205 | 1.4205 | |
| 2025-09-02 | 1.4312 | 1.4312 | |
| 2025-09-01 | 1.4565 | 1.4565 | |
| 2025-08-29 | 1.4445 | 1.4445 | |
| 2025-08-28 | 1.4443 | 1.4443 | |
| 2025-08-27 | 1.4296 | 1.4296 | |
| 2025-08-26 | 1.4533 | 1.4533 | |
| 2025-08-25 | 1.4500 | 1.4500 | |
| 2025-08-22 | 1.4353 | 1.4353 | |
| 2025-08-21 | 1.4216 | 1.4216 | |
| 2025-08-20 | 1.4233 | 1.4233 | |
| 2025-08-19 | 1.4125 | 1.4125 |