| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0472 | 1.1025 | |
| 2025-09-19 | 1.0433 | 1.0986 | |
| 2025-09-18 | 1.0440 | 1.0993 | |
| 2025-09-17 | 1.0578 | 1.1131 | |
| 2025-09-16 | 1.0559 | 1.1112 | |
| 2025-09-15 | 1.0609 | 1.1162 | |
| 2025-09-12 | 1.0630 | 1.1183 | |
| 2025-09-11 | 1.0680 | 1.1233 | |
| 2025-09-10 | 1.0533 | 1.1086 | |
| 2025-09-09 | 1.0494 | 1.1047 | |
| 2025-09-08 | 1.0523 | 1.1076 | |
| 2025-09-05 | 1.0533 | 1.1086 | |
| 2025-09-04 | 1.0413 | 1.0966 | |
| 2025-09-03 | 1.0594 | 1.1147 | |
| 2025-09-02 | 1.0712 | 1.1265 | |
| 2025-09-01 | 1.0674 | 1.1227 | |
| 2025-08-29 | 1.0656 | 1.1209 | |
| 2025-08-28 | 1.0599 | 1.1152 | |
| 2025-08-27 | 1.0462 | 1.1015 | |
| 2025-08-26 | 1.0634 | 1.1187 |