| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0702 | 1.0702 | |
| 2025-09-19 | 1.0756 | 1.0756 | |
| 2025-09-18 | 1.0714 | 1.0714 | |
| 2025-09-17 | 1.0801 | 1.0801 | |
| 2025-09-16 | 1.0391 | 1.0391 | |
| 2025-09-15 | 1.0338 | 1.0338 | |
| 2025-09-12 | 1.0236 | 1.0236 | |
| 2025-09-11 | 1.0080 | 1.0080 | |
| 2025-09-10 | 1.0106 | 1.0106 | |
| 2025-09-09 | 0.9975 | 0.9975 | |
| 2025-09-08 | 0.9850 | 0.9850 | |
| 2025-09-05 | 0.9744 | 0.9744 | |
| 2025-09-04 | 0.9570 | 0.9570 | |
| 2025-09-03 | 0.9740 | 0.9740 | |
| 2025-09-02 | 0.9824 | 0.9824 | |
| 2025-09-01 | 0.9939 | 0.9939 | |
| 2025-08-29 | 0.9736 | 0.9736 | |
| 2025-08-28 | 0.9698 | 0.9698 | |
| 2025-08-27 | 0.9788 | 0.9788 | |
| 2025-08-26 | 0.9914 | 0.9914 |