| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-03 | 1.7381 | 1.7381 | |
| 2025-09-02 | 1.7228 | 1.7228 | |
| 2025-09-01 | 1.7705 | 1.7705 | |
| 2025-08-29 | 1.7332 | 1.7332 | |
| 2025-08-28 | 1.6974 | 1.6974 | |
| 2025-08-27 | 1.6387 | 1.6387 | |
| 2025-08-26 | 1.6496 | 1.6496 | |
| 2025-08-25 | 1.6613 | 1.6613 | |
| 2025-08-22 | 1.6154 | 1.6154 | |
| 2025-08-21 | 1.5658 | 1.5658 | |
| 2025-08-20 | 1.5727 | 1.5727 | |
| 2025-08-19 | 1.5699 | 1.5699 | |
| 2025-08-18 | 1.5725 | 1.5725 | |
| 2025-08-15 | 1.5314 | 1.5314 | |
| 2025-08-14 | 1.4945 | 1.4945 | |
| 2025-08-13 | 1.5100 | 1.5100 | |
| 2025-08-12 | 1.4601 | 1.4601 | |
| 2025-08-11 | 1.4431 | 1.4431 | |
| 2025-08-08 | 1.4168 | 1.4168 | |
| 2025-08-07 | 1.4220 | 1.4220 |