| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.2561 | 1.2561 | |
| 2025-09-19 | 1.2352 | 1.2352 | |
| 2025-09-18 | 1.2555 | 1.2555 | |
| 2025-09-17 | 1.2975 | 1.2975 | |
| 2025-09-16 | 1.2711 | 1.2711 | |
| 2025-09-15 | 1.2496 | 1.2496 | |
| 2025-09-12 | 1.2521 | 1.2521 | |
| 2025-09-11 | 1.2618 | 1.2618 | |
| 2025-09-10 | 1.2150 | 1.2150 | |
| 2025-09-09 | 1.2088 | 1.2088 | |
| 2025-09-08 | 1.2287 | 1.2287 | |
| 2025-09-05 | 1.2286 | 1.2286 | |
| 2025-09-04 | 1.2115 | 1.2115 | |
| 2025-09-03 | 1.2344 | 1.2344 | |
| 2025-09-02 | 1.2832 | 1.2832 | |
| 2025-09-01 | 1.3472 | 1.3472 | |
| 2025-08-29 | 1.3399 | 1.3399 | |
| 2025-08-28 | 1.3509 | 1.3509 | |
| 2025-08-27 | 1.3256 | 1.3256 | |
| 2025-08-26 | 1.3537 | 1.3537 |