| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.5933 | 0.5933 | |
| 2025-09-19 | 0.5973 | 0.5973 | |
| 2025-09-18 | 0.5965 | 0.5965 | |
| 2025-09-17 | 0.6022 | 0.6022 | |
| 2025-09-16 | 0.5741 | 0.5741 | |
| 2025-09-15 | 0.5736 | 0.5736 | |
| 2025-09-12 | 0.5697 | 0.5697 | |
| 2025-09-11 | 0.5535 | 0.5535 | |
| 2025-09-10 | 0.5568 | 0.5568 | |
| 2025-09-09 | 0.5465 | 0.5465 | |
| 2025-09-08 | 0.5390 | 0.5390 | |
| 2025-09-05 | 0.5304 | 0.5304 | |
| 2025-09-04 | 0.5196 | 0.5196 | |
| 2025-09-03 | 0.5281 | 0.5281 | |
| 2025-09-02 | 0.5296 | 0.5296 | |
| 2025-09-01 | 0.5387 | 0.5387 | |
| 2025-08-29 | 0.5268 | 0.5268 | |
| 2025-08-28 | 0.5241 | 0.5241 | |
| 2025-08-27 | 0.5351 | 0.5351 | |
| 2025-08-26 | 0.5428 | 0.5428 |