| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.9111 | 0.9111 | |
| 2025-09-19 | 0.9168 | 0.9168 | |
| 2025-09-18 | 0.9157 | 0.9157 | |
| 2025-09-17 | 0.9244 | 0.9244 | |
| 2025-09-16 | 0.8837 | 0.8837 | |
| 2025-09-15 | 0.8829 | 0.8829 | |
| 2025-09-12 | 0.8772 | 0.8772 | |
| 2025-09-11 | 0.8542 | 0.8542 | |
| 2025-09-10 | 0.8590 | 0.8590 | |
| 2025-09-09 | 0.8439 | 0.8439 | |
| 2025-09-08 | 0.8329 | 0.8329 | |
| 2025-09-05 | 0.8204 | 0.8204 | |
| 2025-09-04 | 0.8045 | 0.8045 | |
| 2025-09-03 | 0.8171 | 0.8171 | |
| 2025-09-02 | 0.8194 | 0.8194 | |
| 2025-09-01 | 0.8328 | 0.8328 | |
| 2025-08-29 | 0.8154 | 0.8154 | |
| 2025-08-28 | 0.8116 | 0.8116 | |
| 2025-08-27 | 0.8275 | 0.8275 | |
| 2025-08-26 | 0.8389 | 0.8389 |