| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.3894 | 1.3894 | |
| 2025-09-19 | 1.4029 | 1.4029 | |
| 2025-09-18 | 1.4000 | 1.4000 | |
| 2025-09-17 | 1.4179 | 1.4179 | |
| 2025-09-16 | 1.3887 | 1.3887 | |
| 2025-09-15 | 1.3890 | 1.3890 | |
| 2025-09-12 | 1.3842 | 1.3842 | |
| 2025-09-11 | 1.3696 | 1.3696 | |
| 2025-09-10 | 1.3786 | 1.3786 | |
| 2025-09-09 | 1.3644 | 1.3644 | |
| 2025-09-08 | 1.3461 | 1.3461 | |
| 2025-09-05 | 1.3374 | 1.3374 | |
| 2025-09-04 | 1.3205 | 1.3205 | |
| 2025-09-03 | 1.3358 | 1.3358 | |
| 2025-09-02 | 1.3448 | 1.3448 | |
| 2025-09-01 | 1.3467 | 1.3467 | |
| 2025-08-29 | 1.3211 | 1.3211 | |
| 2025-08-28 | 1.3182 | 1.3182 | |
| 2025-08-27 | 1.3332 | 1.3332 | |
| 2025-08-26 | 1.3496 | 1.3496 |