| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 1.8862 | 1.8862 | |
| 2025-09-04 | 1.8315 | 1.8315 | |
| 2025-09-03 | 1.9089 | 1.9089 | |
| 2025-09-02 | 1.9419 | 1.9419 | |
| 2025-09-01 | 1.9308 | 1.9308 | |
| 2025-08-29 | 1.9341 | 1.9341 | |
| 2025-08-28 | 1.8965 | 1.8965 | |
| 2025-08-27 | 1.8792 | 1.8792 | |
| 2025-08-26 | 1.8945 | 1.8945 | |
| 2025-08-25 | 1.9137 | 1.9137 | |
| 2025-08-22 | 1.8847 | 1.8847 | |
| 2025-08-21 | 1.8520 | 1.8520 | |
| 2025-08-20 | 1.8768 | 1.8768 | |
| 2025-08-19 | 1.8680 | 1.8680 | |
| 2025-08-18 | 1.8390 | 1.8390 | |
| 2025-08-15 | 1.8118 | 1.8118 | |
| 2025-08-14 | 1.7867 | 1.7867 | |
| 2025-08-13 | 1.7941 | 1.7941 | |
| 2025-08-12 | 1.7641 | 1.7641 | |
| 2025-08-11 | 1.7481 | 1.7481 |