| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.9576 | 1.9576 | |
| 2025-09-04 | 1.9009 | 1.9009 | |
| 2025-09-03 | 1.9812 | 1.9812 | |
| 2025-09-02 | 2.0154 | 2.0154 | |
| 2025-09-01 | 2.0038 | 2.0038 | |
| 2025-08-29 | 2.0071 | 2.0071 | |
| 2025-08-28 | 1.9681 | 1.9681 | |
| 2025-08-27 | 1.9501 | 1.9501 | |
| 2025-08-26 | 1.9659 | 1.9659 | |
| 2025-08-25 | 1.9859 | 1.9859 | |
| 2025-08-22 | 1.9557 | 1.9557 | |
| 2025-08-21 | 1.9217 | 1.9217 | |
| 2025-08-20 | 1.9474 | 1.9474 | |
| 2025-08-19 | 1.9383 | 1.9383 | |
| 2025-08-18 | 1.9081 | 1.9081 | |
| 2025-08-15 | 1.8798 | 1.8798 | |
| 2025-08-14 | 1.8537 | 1.8537 | |
| 2025-08-13 | 1.8614 | 1.8614 | |
| 2025-08-12 | 1.8302 | 1.8302 | |
| 2025-08-11 | 1.8136 | 1.8136 |