| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0912 | 1.0912 | |
| 2025-09-19 | 1.0917 | 1.0917 | |
| 2025-09-18 | 1.0916 | 1.0916 | |
| 2025-09-17 | 1.1012 | 1.1012 | |
| 2025-09-16 | 1.0636 | 1.0636 | |
| 2025-09-15 | 1.0604 | 1.0604 | |
| 2025-09-12 | 1.0484 | 1.0484 | |
| 2025-09-11 | 1.0284 | 1.0284 | |
| 2025-09-10 | 1.0368 | 1.0368 | |
| 2025-09-09 | 1.0317 | 1.0317 | |
| 2025-09-08 | 1.0161 | 1.0161 | |
| 2025-09-05 | 1.0038 | 1.0038 | |
| 2025-09-04 | 0.9831 | 0.9831 | |
| 2025-09-03 | 1.0073 | 1.0073 | |
| 2025-09-02 | 1.0141 | 1.0141 | |
| 2025-08-29 | 0.9910 | 0.9910 |