| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0679 | 1.0679 | |
| 2025-09-19 | 1.0638 | 1.0638 | |
| 2025-09-18 | 1.0646 | 1.0646 | |
| 2025-09-17 | 1.0786 | 1.0786 | |
| 2025-09-16 | 1.0767 | 1.0767 | |
| 2025-09-15 | 1.0818 | 1.0818 | |
| 2025-09-12 | 1.0840 | 1.0840 | |
| 2025-09-11 | 1.0890 | 1.0890 | |
| 2025-09-10 | 1.0740 | 1.0740 | |
| 2025-09-09 | 1.0700 | 1.0700 | |
| 2025-09-08 | 1.0730 | 1.0730 | |
| 2025-09-05 | 1.0739 | 1.0739 | |
| 2025-09-04 | 1.0617 | 1.0617 | |
| 2025-09-03 | 1.0802 | 1.0802 | |
| 2025-09-02 | 1.0922 | 1.0922 | |
| 2025-09-01 | 1.0883 | 1.0883 | |
| 2025-08-29 | 1.0865 | 1.0865 | |
| 2025-08-28 | 1.0806 | 1.0806 | |
| 2025-08-27 | 1.0667 | 1.0667 | |
| 2025-08-26 | 1.0842 | 1.0842 |