| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-05 | 2.2052 | 2.2052 | |
| 2025-09-04 | 2.1148 | 2.1148 | |
| 2025-09-03 | 2.1589 | 2.1589 | |
| 2025-09-02 | 2.1828 | 2.1828 | |
| 2025-09-01 | 2.2583 | 2.2583 | |
| 2025-08-29 | 2.2293 | 2.2293 | |
| 2025-08-28 | 2.2177 | 2.2177 | |
| 2025-08-27 | 2.1795 | 2.1795 | |
| 2025-08-26 | 2.2060 | 2.2060 | |
| 2025-08-25 | 2.1972 | 2.1972 | |
| 2025-08-22 | 2.1639 | 2.1639 | |
| 2025-08-21 | 2.1304 | 2.1304 | |
| 2025-08-20 | 2.1409 | 2.1409 | |
| 2025-08-19 | 2.1295 | 2.1295 | |
| 2025-08-18 | 2.1301 | 2.1301 | |
| 2025-08-15 | 2.1081 | 2.1081 | |
| 2025-08-14 | 2.0925 | 2.0925 | |
| 2025-08-13 | 2.1140 | 2.1140 | |
| 2025-08-12 | 2.1102 | 2.1102 |