| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.4434 | 1.6998 | |
| 2025-09-16 | 1.4436 | 1.7000 | |
| 2025-09-15 | 1.4432 | 1.6996 | |
| 2025-09-12 | 1.4412 | 1.6976 | |
| 2025-09-11 | 1.4406 | 1.6970 | |
| 2025-09-10 | 1.4395 | 1.6959 | |
| 2025-09-09 | 1.4375 | 1.6939 | |
| 2025-09-08 | 1.4374 | 1.6938 | |
| 2025-09-05 | 1.4347 | 1.6911 | |
| 2025-09-04 | 1.4306 | 1.6870 | |
| 2025-09-03 | 1.4301 | 1.6865 | |
| 2025-09-02 | 1.4285 | 1.6849 | |
| 2025-09-01 | 1.4308 | 1.6872 | |
| 2025-08-29 | 1.4297 | 1.6861 | |
| 2025-08-28 | 1.4306 | 1.6870 | |
| 2025-08-27 | 1.4283 | 1.6847 | |
| 2025-08-26 | 1.4294 | 1.6858 | |
| 2025-08-25 | 1.4300 | 1.6864 | |
| 2025-08-22 | 1.4291 | 1.6855 | |
| 2025-08-21 | 1.4272 | 1.6836 |