| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.4176 | 1.4176 | |
| 2025-09-02 | 1.4236 | 1.4236 | |
| 2025-09-01 | 1.4254 | 1.4254 | |
| 2025-08-29 | 1.4261 | 1.4261 | |
| 2025-08-28 | 1.4342 | 1.4342 | |
| 2025-08-27 | 1.4270 | 1.4270 | |
| 2025-08-26 | 1.4484 | 1.4484 | |
| 2025-08-25 | 1.4606 | 1.4606 | |
| 2025-08-22 | 1.4545 | 1.4545 | |
| 2025-08-21 | 1.4611 | 1.4611 | |
| 2025-08-20 | 1.4550 | 1.4550 | |
| 2025-08-19 | 1.4488 | 1.4488 | |
| 2025-08-18 | 1.4523 | 1.4523 | |
| 2025-08-15 | 1.4560 | 1.4560 | |
| 2025-08-14 | 1.4566 | 1.4566 | |
| 2025-08-13 | 1.4583 | 1.4583 | |
| 2025-08-12 | 1.4530 | 1.4530 | |
| 2025-08-11 | 1.4353 | 1.4353 | |
| 2025-08-08 | 1.4377 | 1.4377 | |
| 2025-08-07 | 1.4361 | 1.4361 |