| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.9220 | 0.9220 | |
| 2025-09-19 | 0.9277 | 0.9277 | |
| 2025-09-18 | 0.9266 | 0.9266 | |
| 2025-09-17 | 0.9354 | 0.9354 | |
| 2025-09-16 | 0.8942 | 0.8942 | |
| 2025-09-15 | 0.8934 | 0.8934 | |
| 2025-09-12 | 0.8876 | 0.8876 | |
| 2025-09-11 | 0.8643 | 0.8643 | |
| 2025-09-10 | 0.8691 | 0.8691 | |
| 2025-09-09 | 0.8539 | 0.8539 | |
| 2025-09-08 | 0.8428 | 0.8428 | |
| 2025-09-05 | 0.8300 | 0.8300 | |
| 2025-09-04 | 0.8140 | 0.8140 | |
| 2025-09-03 | 0.8267 | 0.8267 | |
| 2025-09-02 | 0.8291 | 0.8291 | |
| 2025-09-01 | 0.8426 | 0.8426 | |
| 2025-08-29 | 0.8250 | 0.8250 | |
| 2025-08-28 | 0.8211 | 0.8211 | |
| 2025-08-27 | 0.8372 | 0.8372 | |
| 2025-08-26 | 0.8488 | 0.8488 |