| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0679 | 1.1237 | |
| 2025-09-19 | 1.0638 | 1.1196 | |
| 2025-09-18 | 1.0645 | 1.1203 | |
| 2025-09-17 | 1.0786 | 1.1344 | |
| 2025-09-16 | 1.0767 | 1.1325 | |
| 2025-09-15 | 1.0818 | 1.1376 | |
| 2025-09-12 | 1.0839 | 1.1397 | |
| 2025-09-11 | 1.0889 | 1.1447 | |
| 2025-09-10 | 1.0740 | 1.1298 | |
| 2025-09-09 | 1.0700 | 1.1258 | |
| 2025-09-08 | 1.0730 | 1.1288 | |
| 2025-09-05 | 1.0739 | 1.1297 | |
| 2025-09-04 | 1.0616 | 1.1174 | |
| 2025-09-03 | 1.0801 | 1.1359 | |
| 2025-09-02 | 1.0921 | 1.1479 | |
| 2025-09-01 | 1.0883 | 1.1441 | |
| 2025-08-29 | 1.0864 | 1.1422 | |
| 2025-08-28 | 1.0806 | 1.1364 | |
| 2025-08-27 | 1.0666 | 1.1224 | |
| 2025-08-26 | 1.0842 | 1.1400 |