| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-22 | 1.0347 | 1.0347 | |
| 2025-09-19 | 1.0347 | 1.0347 | |
| 2025-09-18 | 1.0344 | 1.0344 | |
| 2025-09-17 | 1.0465 | 1.0465 | |
| 2025-09-16 | 1.0349 | 1.0349 | |
| 2025-09-15 | 1.0359 | 1.0359 | |
| 2025-09-12 | 1.0334 | 1.0334 | |
| 2025-09-11 | 1.0298 | 1.0298 | |
| 2025-09-10 | 1.0186 | 1.0186 | |
| 2025-09-09 | 1.0121 | 1.0121 | |
| 2025-09-08 | 1.0101 | 1.0101 | |
| 2025-09-05 | 1.0051 | 1.0051 | |
| 2025-09-04 | 0.9854 | 0.9854 | |
| 2025-09-03 | 1.0026 | 1.0026 | |
| 2025-09-02 | 1.0098 | 1.0098 | |
| 2025-09-01 | 1.0161 | 1.0161 | |
| 2025-08-29 | 1.0014 | 1.0014 | |
| 2025-08-28 | 0.9965 | 0.9965 | |
| 2025-08-27 | 0.9906 | 0.9906 | |
| 2025-08-26 | 1.0043 | 1.0043 |