| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0708 | 1.0708 | |
| 2025-09-19 | 1.0761 | 1.0761 | |
| 2025-09-18 | 1.0720 | 1.0720 | |
| 2025-09-17 | 1.0807 | 1.0807 | |
| 2025-09-16 | 1.0397 | 1.0397 | |
| 2025-09-15 | 1.0344 | 1.0344 | |
| 2025-09-12 | 1.0242 | 1.0242 | |
| 2025-09-11 | 1.0085 | 1.0085 | |
| 2025-09-10 | 1.0111 | 1.0111 | |
| 2025-09-09 | 0.9980 | 0.9980 | |
| 2025-09-08 | 0.9855 | 0.9855 | |
| 2025-09-05 | 0.9749 | 0.9749 | |
| 2025-09-04 | 0.9575 | 0.9575 | |
| 2025-09-03 | 0.9745 | 0.9745 | |
| 2025-09-02 | 0.9829 | 0.9829 | |
| 2025-09-01 | 0.9944 | 0.9944 | |
| 2025-08-29 | 0.9741 | 0.9741 | |
| 2025-08-28 | 0.9702 | 0.9702 | |
| 2025-08-27 | 0.9792 | 0.9792 | |
| 2025-08-26 | 0.9919 | 0.9919 |