| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.8890 | 0.8890 | |
| 2025-09-19 | 0.8767 | 0.8767 | |
| 2025-09-18 | 0.8804 | 0.8804 | |
| 2025-09-17 | 0.8825 | 0.8825 | |
| 2025-09-16 | 0.8711 | 0.8711 | |
| 2025-09-15 | 0.8617 | 0.8617 | |
| 2025-09-12 | 0.8563 | 0.8563 | |
| 2025-09-11 | 0.8663 | 0.8663 | |
| 2025-09-10 | 0.8138 | 0.8138 | |
| 2025-09-09 | 0.7996 | 0.7996 | |
| 2025-09-08 | 0.8214 | 0.8214 | |
| 2025-09-05 | 0.8298 | 0.8298 | |
| 2025-09-04 | 0.7795 | 0.7795 | |
| 2025-09-03 | 0.8345 | 0.8345 | |
| 2025-09-02 | 0.8239 | 0.8239 | |
| 2025-09-01 | 0.8476 | 0.8476 | |
| 2025-08-29 | 0.8206 | 0.8206 | |
| 2025-08-28 | 0.8183 | 0.8183 | |
| 2025-08-27 | 0.7670 | 0.7670 | |
| 2025-08-26 | 0.7603 | 0.7603 |