| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 3.0546 | 4.4650 | |
| 2025-09-19 | 3.0420 | 4.4501 | |
| 2025-09-18 | 3.0448 | 4.4534 | |
| 2025-09-17 | 3.0868 | 4.5031 | |
| 2025-09-16 | 3.0809 | 4.4961 | |
| 2025-09-15 | 3.0963 | 4.5143 | |
| 2025-09-12 | 3.1027 | 4.5219 | |
| 2025-09-11 | 3.1175 | 4.5394 | |
| 2025-09-10 | 3.0723 | 4.4859 | |
| 2025-09-09 | 3.0606 | 4.4721 | |
| 2025-09-08 | 3.0726 | 4.4863 | |
| 2025-09-05 | 3.0750 | 4.4891 | |
| 2025-09-04 | 3.0416 | 4.4496 | |
| 2025-09-03 | 3.0931 | 4.5106 | |
| 2025-09-02 | 3.1268 | 4.5504 | |
| 2025-09-01 | 3.1148 | 4.5362 | |
| 2025-08-29 | 3.1092 | 4.5296 | |
| 2025-08-28 | 3.0922 | 4.5095 | |
| 2025-08-27 | 3.0490 | 4.4583 | |
| 2025-08-26 | 3.1023 | 4.5214 |