| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.6876 | 0.6876 | |
| 2025-09-19 | 0.6959 | 0.6959 | |
| 2025-09-18 | 0.6950 | 0.6950 | |
| 2025-09-17 | 0.7044 | 0.7044 | |
| 2025-09-16 | 0.7072 | 0.7072 | |
| 2025-09-15 | 0.7091 | 0.7091 | |
| 2025-09-12 | 0.7116 | 0.7116 | |
| 2025-09-11 | 0.7201 | 0.7201 | |
| 2025-09-10 | 0.7162 | 0.7162 | |
| 2025-09-09 | 0.7179 | 0.7179 | |
| 2025-09-08 | 0.7165 | 0.7165 | |
| 2025-09-05 | 0.7071 | 0.7071 | |
| 2025-09-04 | 0.7024 | 0.7024 | |
| 2025-09-03 | 0.7034 | 0.7034 | |
| 2025-09-02 | 0.7124 | 0.7124 | |
| 2025-09-01 | 0.7149 | 0.7149 | |
| 2025-08-29 | 0.7160 | 0.7160 | |
| 2025-08-28 | 0.6994 | 0.6994 | |
| 2025-08-27 | 0.7027 | 0.7027 | |
| 2025-08-26 | 0.7204 | 0.7204 |