| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 0.626 | 0.626 | |
| 2025-09-16 | 0.624 | 0.624 | |
| 2025-09-15 | 0.612 | 0.612 | |
| 2025-09-12 | 0.612 | 0.612 | |
| 2025-09-11 | 0.606 | 0.606 | |
| 2025-09-10 | 0.581 | 0.581 | |
| 2025-09-09 | 0.570 | 0.570 | |
| 2025-09-08 | 0.580 | 0.580 | |
| 2025-09-05 | 0.580 | 0.580 | |
| 2025-09-04 | 0.554 | 0.554 | |
| 2025-09-03 | 0.577 | 0.577 | |
| 2025-09-02 | 0.586 | 0.586 | |
| 2025-09-01 | 0.611 | 0.611 | |
| 2025-08-29 | 0.604 | 0.604 | |
| 2025-08-28 | 0.612 | 0.612 | |
| 2025-08-27 | 0.591 | 0.591 | |
| 2025-08-26 | 0.603 | 0.603 | |
| 2025-08-25 | 0.615 | 0.615 | |
| 2025-08-22 | 0.606 | 0.606 | |
| 2025-08-21 | 0.591 | 0.591 |