| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.9904 | 0.9904 | |
| 2025-09-19 | 0.9773 | 0.9773 | |
| 2025-09-18 | 0.9812 | 0.9812 | |
| 2025-09-17 | 0.9835 | 0.9835 | |
| 2025-09-16 | 0.9714 | 0.9714 | |
| 2025-09-15 | 0.9615 | 0.9615 | |
| 2025-09-12 | 0.9558 | 0.9558 | |
| 2025-09-11 | 0.9665 | 0.9665 | |
| 2025-09-10 | 0.9107 | 0.9107 | |
| 2025-09-09 | 0.8955 | 0.8955 | |
| 2025-09-08 | 0.9162 | 0.9162 | |
| 2025-09-05 | 0.9256 | 0.9256 | |
| 2025-09-04 | 0.8695 | 0.8695 | |
| 2025-09-03 | 0.9309 | 0.9309 | |
| 2025-09-02 | 0.9212 | 0.9212 | |
| 2025-09-01 | 0.9464 | 0.9464 | |
| 2025-08-29 | 0.9176 | 0.9176 | |
| 2025-08-28 | 0.9152 | 0.9152 | |
| 2025-08-27 | 0.8606 | 0.8606 | |
| 2025-08-26 | 0.8534 | 0.8534 |