| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 2.494 | 4.967 | |
| 2025-09-16 | 2.487 | 4.960 | |
| 2025-09-15 | 2.497 | 4.970 | |
| 2025-09-12 | 2.504 | 4.977 | |
| 2025-09-11 | 2.516 | 4.989 | |
| 2025-09-10 | 2.494 | 4.967 | |
| 2025-09-09 | 2.501 | 4.974 | |
| 2025-09-08 | 2.494 | 4.967 | |
| 2025-09-05 | 2.481 | 4.954 | |
| 2025-09-04 | 2.468 | 4.941 | |
| 2025-09-03 | 2.484 | 4.957 | |
| 2025-09-02 | 2.506 | 4.979 | |
| 2025-09-01 | 2.502 | 4.975 | |
| 2025-08-29 | 2.505 | 4.978 | |
| 2025-08-28 | 2.499 | 4.972 | |
| 2025-08-27 | 2.490 | 4.963 | |
| 2025-08-26 | 2.534 | 5.007 | |
| 2025-08-25 | 2.535 | 5.008 | |
| 2025-08-22 | 2.512 | 4.985 | |
| 2025-08-21 | 2.506 | 4.979 |