| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.6519 | 1.6519 | |
| 2025-09-16 | 1.6250 | 1.6250 | |
| 2025-09-15 | 1.6264 | 1.6264 | |
| 2025-09-12 | 1.6203 | 1.6203 | |
| 2025-09-11 | 1.6029 | 1.6029 | |
| 2025-09-10 | 1.6093 | 1.6093 | |
| 2025-09-09 | 1.5915 | 1.5915 | |
| 2025-09-08 | 1.5723 | 1.5723 | |
| 2025-09-05 | 1.5601 | 1.5601 | |
| 2025-09-04 | 1.5384 | 1.5384 | |
| 2025-09-03 | 1.5549 | 1.5549 | |
| 2025-09-02 | 1.5650 | 1.5650 | |
| 2025-09-01 | 1.5710 | 1.5710 | |
| 2025-08-29 | 1.5383 | 1.5383 | |
| 2025-08-28 | 1.5351 | 1.5351 | |
| 2025-08-27 | 1.5474 | 1.5474 | |
| 2025-08-26 | 1.5645 | 1.5645 | |
| 2025-08-25 | 1.5807 | 1.5807 | |
| 2025-08-22 | 1.5553 | 1.5553 | |
| 2025-08-21 | 1.5410 | 1.5410 |