| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-12 | 1.5364 | 1.5364 | |
| 2025-09-11 | 1.5375 | 1.5375 | |
| 2025-09-10 | 1.5251 | 1.5251 | |
| 2025-09-09 | 1.5217 | 1.5217 | |
| 2025-09-08 | 1.5191 | 1.5191 | |
| 2025-09-05 | 1.5170 | 1.5170 | |
| 2025-09-04 | 1.5220 | 1.5220 | |
| 2025-09-03 | 1.5113 | 1.5113 | |
| 2025-09-02 | 1.5045 | 1.5045 | |
| 2025-09-01 | 1.5111 | 1.5111 | |
| 2025-08-29 | 1.5107 | 1.5107 | |
| 2025-08-28 | 1.5216 | 1.5216 | |
| 2025-08-27 | 1.5212 | 1.5212 | |
| 2025-08-26 | 1.5184 | 1.5184 | |
| 2025-08-25 | 1.5102 | 1.5102 | |
| 2025-08-22 | 1.5226 | 1.5226 | |
| 2025-08-21 | 1.5001 | 1.5001 | |
| 2025-08-20 | 1.5058 | 1.5058 | |
| 2025-08-19 | 1.5104 | 1.5104 | |
| 2025-08-18 | 1.5184 | 1.5184 |