| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.4903 | 1.4903 | |
| 2025-09-12 | 1.4676 | 1.4676 | |
| 2025-09-11 | 1.4821 | 1.4821 | |
| 2025-09-10 | 1.4643 | 1.4643 | |
| 2025-09-09 | 1.5098 | 1.5098 | |
| 2025-09-08 | 1.5322 | 1.5322 | |
| 2025-09-05 | 1.5384 | 1.5384 | |
| 2025-09-04 | 1.4293 | 1.4293 | |
| 2025-09-03 | 1.3864 | 1.3864 | |
| 2025-09-02 | 1.3703 | 1.3703 | |
| 2025-09-01 | 1.3969 | 1.3969 | |
| 2025-08-29 | 1.3932 | 1.3932 | |
| 2025-08-28 | 1.3617 | 1.3617 | |
| 2025-08-27 | 1.3465 | 1.3465 | |
| 2025-08-26 | 1.3828 | 1.3828 | |
| 2025-08-25 | 1.3823 | 1.3823 | |
| 2025-08-22 | 1.3578 | 1.3578 | |
| 2025-08-21 | 1.3447 | 1.3447 | |
| 2025-08-20 | 1.3577 | 1.3577 | |
| 2025-08-19 | 1.3510 | 1.3510 |