| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.5951 | 1.5951 | |
| 2025-09-12 | 1.5314 | 1.5314 | |
| 2025-09-11 | 1.5636 | 1.5636 | |
| 2025-09-10 | 1.5459 | 1.5459 | |
| 2025-09-09 | 1.5154 | 1.5154 | |
| 2025-09-08 | 1.5204 | 1.5204 | |
| 2025-09-05 | 1.4718 | 1.4718 | |
| 2025-09-04 | 1.4154 | 1.4154 | |
| 2025-09-03 | 1.4488 | 1.4488 | |
| 2025-09-02 | 1.4279 | 1.4279 | |
| 2025-09-01 | 1.4592 | 1.4592 | |
| 2025-08-29 | 1.4760 | 1.4760 | |
| 2025-08-28 | 1.4693 | 1.4693 | |
| 2025-08-27 | 1.4601 | 1.4601 | |
| 2025-08-26 | 1.5023 | 1.5023 | |
| 2025-08-25 | 1.4681 | 1.4681 | |
| 2025-08-22 | 1.4517 | 1.4517 | |
| 2025-08-21 | 1.4243 | 1.4243 | |
| 2025-08-20 | 1.4106 | 1.4106 | |
| 2025-08-19 | 1.3913 | 1.3913 |