| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-01 | 1.3807 | 1.3807 | |
| 2025-08-29 | 1.3638 | 1.3638 | |
| 2025-08-28 | 1.3615 | 1.3615 | |
| 2025-08-27 | 1.3427 | 1.3427 | |
| 2025-08-26 | 1.3638 | 1.3638 | |
| 2025-08-25 | 1.3622 | 1.3622 | |
| 2025-08-22 | 1.3439 | 1.3439 | |
| 2025-08-21 | 1.3297 | 1.3297 | |
| 2025-08-20 | 1.3327 | 1.3327 | |
| 2025-08-19 | 1.3251 | 1.3251 | |
| 2025-08-18 | 1.3205 | 1.3205 | |
| 2025-08-15 | 1.3042 | 1.3042 | |
| 2025-08-14 | 1.2870 | 1.2870 | |
| 2025-08-13 | 1.3055 | 1.3055 | |
| 2025-08-12 | 1.2888 | 1.2888 | |
| 2025-08-11 | 1.2857 | 1.2857 | |
| 2025-08-08 | 1.2720 | 1.2720 | |
| 2025-08-07 | 1.2715 | 1.2715 | |
| 2025-08-06 | 1.2744 | 1.2744 | |
| 2025-08-05 | 1.2666 | 1.2666 |