| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0026 | 1.0026 | |
| 2025-09-19 | 0.9893 | 0.9893 | |
| 2025-09-18 | 0.9932 | 0.9932 | |
| 2025-09-17 | 0.9955 | 0.9955 | |
| 2025-09-16 | 0.9833 | 0.9833 | |
| 2025-09-15 | 0.9733 | 0.9733 | |
| 2025-09-12 | 0.9675 | 0.9675 | |
| 2025-09-11 | 0.9783 | 0.9783 | |
| 2025-09-10 | 0.9218 | 0.9218 | |
| 2025-09-09 | 0.9064 | 0.9064 | |
| 2025-09-08 | 0.9273 | 0.9273 | |
| 2025-09-05 | 0.9369 | 0.9369 | |
| 2025-09-04 | 0.8800 | 0.8800 | |
| 2025-09-03 | 0.9422 | 0.9422 | |
| 2025-09-02 | 0.9324 | 0.9324 | |
| 2025-09-01 | 0.9579 | 0.9579 | |
| 2025-08-29 | 0.9287 | 0.9287 | |
| 2025-08-28 | 0.9263 | 0.9263 | |
| 2025-08-27 | 0.8710 | 0.8710 | |
| 2025-08-26 | 0.8637 | 0.8637 |