| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.2568 | 1.2568 | |
| 2025-09-19 | 1.2359 | 1.2359 | |
| 2025-09-18 | 1.2562 | 1.2562 | |
| 2025-09-17 | 1.2982 | 1.2982 | |
| 2025-09-16 | 1.2717 | 1.2717 | |
| 2025-09-15 | 1.2502 | 1.2502 | |
| 2025-09-12 | 1.2527 | 1.2527 | |
| 2025-09-11 | 1.2624 | 1.2624 | |
| 2025-09-10 | 1.2156 | 1.2156 | |
| 2025-09-09 | 1.2093 | 1.2093 | |
| 2025-09-08 | 1.2293 | 1.2293 | |
| 2025-09-05 | 1.2292 | 1.2292 | |
| 2025-09-04 | 1.2120 | 1.2120 | |
| 2025-09-03 | 1.2350 | 1.2350 | |
| 2025-09-02 | 1.2837 | 1.2837 | |
| 2025-09-01 | 1.3478 | 1.3478 | |
| 2025-08-29 | 1.3405 | 1.3405 | |
| 2025-08-28 | 1.3514 | 1.3514 | |
| 2025-08-27 | 1.3261 | 1.3261 | |
| 2025-08-26 | 1.3542 | 1.3542 |