| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.8463 | 0.8463 | |
| 2025-09-19 | 0.8508 | 0.8508 | |
| 2025-09-18 | 0.8473 | 0.8473 | |
| 2025-09-17 | 0.8545 | 0.8545 | |
| 2025-09-16 | 0.8202 | 0.8202 | |
| 2025-09-15 | 0.8158 | 0.8158 | |
| 2025-09-12 | 0.8073 | 0.8073 | |
| 2025-09-11 | 0.7937 | 0.7937 | |
| 2025-09-10 | 0.7960 | 0.7960 | |
| 2025-09-09 | 0.7851 | 0.7851 | |
| 2025-09-08 | 0.7746 | 0.7746 | |
| 2025-09-05 | 0.7658 | 0.7658 | |
| 2025-09-04 | 0.7514 | 0.7514 | |
| 2025-09-03 | 0.7654 | 0.7654 | |
| 2025-09-02 | 0.7722 | 0.7722 | |
| 2025-09-01 | 0.7817 | 0.7817 | |
| 2025-08-29 | 0.7648 | 0.7648 | |
| 2025-08-28 | 0.7616 | 0.7616 | |
| 2025-08-27 | 0.7691 | 0.7691 | |
| 2025-08-26 | 0.7793 | 0.7793 |