| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.6297 | 1.7057 | |
| 2025-09-19 | 1.6412 | 1.7172 | |
| 2025-09-18 | 1.6405 | 1.7165 | |
| 2025-09-17 | 1.6605 | 1.7365 | |
| 2025-09-16 | 1.6320 | 1.7080 | |
| 2025-09-15 | 1.6330 | 1.7090 | |
| 2025-09-12 | 1.6268 | 1.7028 | |
| 2025-09-11 | 1.6082 | 1.6842 | |
| 2025-09-10 | 1.6150 | 1.6910 | |
| 2025-09-09 | 1.5962 | 1.6722 | |
| 2025-09-08 | 1.5761 | 1.6521 | |
| 2025-09-05 | 1.5632 | 1.6392 | |
| 2025-09-04 | 1.5405 | 1.6165 | |
| 2025-09-03 | 1.5577 | 1.6337 | |
| 2025-09-02 | 1.5685 | 1.6445 | |
| 2025-09-01 | 1.5748 | 1.6508 | |
| 2025-08-29 | 1.5403 | 1.6163 | |
| 2025-08-28 | 1.5371 | 1.6131 | |
| 2025-08-27 | 1.5501 | 1.6261 | |
| 2025-08-26 | 1.5679 | 1.6439 |