| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-01 | 1.4089 | 1.4089 | |
| 2025-08-29 | 1.3916 | 1.3916 | |
| 2025-08-28 | 1.3892 | 1.3892 | |
| 2025-08-27 | 1.3700 | 1.3700 | |
| 2025-08-26 | 1.3915 | 1.3915 | |
| 2025-08-25 | 1.3899 | 1.3899 | |
| 2025-08-22 | 1.3712 | 1.3712 | |
| 2025-08-21 | 1.3567 | 1.3567 | |
| 2025-08-20 | 1.3597 | 1.3597 | |
| 2025-08-19 | 1.3520 | 1.3520 | |
| 2025-08-18 | 1.3472 | 1.3472 | |
| 2025-08-15 | 1.3305 | 1.3305 | |
| 2025-08-14 | 1.3129 | 1.3129 | |
| 2025-08-13 | 1.3318 | 1.3318 | |
| 2025-08-12 | 1.3148 | 1.3148 | |
| 2025-08-11 | 1.3116 | 1.3116 | |
| 2025-08-08 | 1.2975 | 1.2975 | |
| 2025-08-07 | 1.2970 | 1.2970 | |
| 2025-08-06 | 1.2999 | 1.2999 | |
| 2025-08-05 | 1.2919 | 1.2919 |