| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 2.000 | 2.000 | |
| 2025-09-17 | 2.022 | 2.022 | |
| 2025-09-16 | 2.005 | 2.005 | |
| 2025-09-15 | 2.008 | 2.008 | |
| 2025-09-12 | 2.005 | 2.005 | |
| 2025-09-11 | 2.015 | 2.015 | |
| 2025-09-10 | 1.979 | 1.979 | |
| 2025-09-09 | 1.976 | 1.976 | |
| 2025-09-08 | 1.985 | 1.985 | |
| 2025-09-05 | 1.975 | 1.975 | |
| 2025-09-04 | 1.943 | 1.943 | |
| 2025-09-03 | 1.978 | 1.978 | |
| 2025-09-02 | 1.998 | 1.998 | |
| 2025-09-01 | 2.007 | 2.007 | |
| 2025-08-29 | 2.008 | 2.008 | |
| 2025-08-28 | 1.997 | 1.997 | |
| 2025-08-27 | 1.966 | 1.966 | |
| 2025-08-26 | 2.002 | 2.002 | |
| 2025-08-25 | 2.005 | 2.005 | |
| 2025-08-22 | 1.974 | 1.974 |