| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.3693 | 2.2643 | |
| 2025-09-17 | 1.3698 | 2.2648 | |
| 2025-09-16 | 1.3691 | 2.2641 | |
| 2025-09-15 | 1.3690 | 2.2640 | |
| 2025-09-12 | 1.3690 | 2.2640 | |
| 2025-09-11 | 1.3687 | 2.2637 | |
| 2025-09-10 | 1.3689 | 2.2639 | |
| 2025-09-09 | 1.3703 | 2.2653 | |
| 2025-09-08 | 1.3712 | 2.2662 | |
| 2025-09-05 | 1.3715 | 2.2665 | |
| 2025-09-04 | 1.3713 | 2.2663 | |
| 2025-09-03 | 1.3708 | 2.2658 | |
| 2025-09-02 | 1.3701 | 2.2651 | |
| 2025-09-01 | 1.3702 | 2.2652 | |
| 2025-08-29 | 1.3702 | 2.2652 | |
| 2025-08-28 | 1.3703 | 2.2653 | |
| 2025-08-27 | 1.3705 | 2.2655 | |
| 2025-08-26 | 1.3719 | 2.2669 | |
| 2025-08-25 | 1.3713 | 2.2663 | |
| 2025-08-22 | 1.3705 | 2.2655 |