| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-04 | 1.9720 | 1.9720 | |
| 2025-09-03 | 1.9454 | 1.9454 | |
| 2025-09-02 | 1.9133 | 1.9133 | |
| 2025-09-01 | 1.9300 | 1.9300 | |
| 2025-08-29 | 1.9292 | 1.9292 | |
| 2025-08-28 | 1.9756 | 1.9756 | |
| 2025-08-27 | 1.9527 | 1.9527 | |
| 2025-08-26 | 1.9518 | 1.9518 | |
| 2025-08-25 | 1.9363 | 1.9363 | |
| 2025-08-22 | 1.9398 | 1.9398 | |
| 2025-08-21 | 1.8985 | 1.8985 | |
| 2025-08-20 | 1.9102 | 1.9102 | |
| 2025-08-19 | 1.9289 | 1.9289 | |
| 2025-08-18 | 1.9924 | 1.9924 | |
| 2025-08-15 | 1.9951 | 1.9951 | |
| 2025-08-14 | 2.0158 | 2.0158 | |
| 2025-08-13 | 2.0321 | 2.0321 | |
| 2025-08-12 | 2.0614 | 2.0614 | |
| 2025-08-11 | 2.0217 | 2.0217 | |
| 2025-08-08 | 2.0251 | 2.0251 |