| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 0.5835 | 0.5835 | |
| 2025-09-19 | 0.5910 | 0.5910 | |
| 2025-09-18 | 0.5902 | 0.5902 | |
| 2025-09-17 | 0.5986 | 0.5986 | |
| 2025-09-16 | 0.6011 | 0.6011 | |
| 2025-09-15 | 0.6028 | 0.6028 | |
| 2025-09-12 | 0.6050 | 0.6050 | |
| 2025-09-11 | 0.6126 | 0.6126 | |
| 2025-09-10 | 0.6091 | 0.6091 | |
| 2025-09-09 | 0.6107 | 0.6107 | |
| 2025-09-08 | 0.6094 | 0.6094 | |
| 2025-09-05 | 0.6009 | 0.6009 | |
| 2025-09-04 | 0.5973 | 0.5973 | |
| 2025-09-03 | 0.5985 | 0.5985 | |
| 2025-09-02 | 0.6066 | 0.6066 | |
| 2025-09-01 | 0.6087 | 0.6087 | |
| 2025-08-29 | 0.6097 | 0.6097 | |
| 2025-08-28 | 0.5946 | 0.5946 | |
| 2025-08-27 | 0.5975 | 0.5975 | |
| 2025-08-26 | 0.6134 | 0.6134 |