| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 2.0078 | 2.0078 | |
| 2025-09-12 | 2.0224 | 2.0224 | |
| 2025-09-11 | 2.0135 | 2.0135 | |
| 2025-09-10 | 1.9841 | 1.9841 | |
| 2025-09-09 | 1.9951 | 1.9951 | |
| 2025-09-08 | 2.0156 | 2.0156 | |
| 2025-09-05 | 2.0083 | 2.0083 | |
| 2025-09-04 | 1.9649 | 1.9649 | |
| 2025-09-03 | 1.9823 | 1.9823 | |
| 2025-09-02 | 1.9785 | 1.9785 | |
| 2025-09-01 | 1.9999 | 1.9999 | |
| 2025-08-29 | 2.0093 | 2.0093 | |
| 2025-08-28 | 2.0145 | 2.0145 | |
| 2025-08-27 | 2.0099 | 2.0099 | |
| 2025-08-26 | 2.0462 | 2.0462 | |
| 2025-08-25 | 2.0479 | 2.0479 | |
| 2025-08-22 | 2.0422 | 2.0422 | |
| 2025-08-21 | 2.0175 | 2.0175 | |
| 2025-08-20 | 2.0155 | 2.0155 | |
| 2025-08-19 | 2.0073 | 2.0073 |