| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.2525 | 1.2525 | |
| 2025-09-19 | 1.2525 | 1.2525 | |
| 2025-09-18 | 1.2522 | 1.2522 | |
| 2025-09-17 | 1.2662 | 1.2662 | |
| 2025-09-16 | 1.2529 | 1.2529 | |
| 2025-09-15 | 1.2541 | 1.2541 | |
| 2025-09-12 | 1.2513 | 1.2513 | |
| 2025-09-11 | 1.2473 | 1.2473 | |
| 2025-09-10 | 1.2345 | 1.2345 | |
| 2025-09-09 | 1.2270 | 1.2270 | |
| 2025-09-08 | 1.2245 | 1.2245 | |
| 2025-09-05 | 1.2188 | 1.2188 | |
| 2025-09-04 | 1.1960 | 1.1960 | |
| 2025-09-03 | 1.2160 | 1.2160 | |
| 2025-09-02 | 1.2244 | 1.2244 | |
| 2025-09-01 | 1.2317 | 1.2317 | |
| 2025-08-29 | 1.2148 | 1.2148 | |
| 2025-08-28 | 1.2091 | 1.2091 | |
| 2025-08-27 | 1.2024 | 1.2024 | |
| 2025-08-26 | 1.2181 | 1.2181 |