| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.4151 | 1.4732 | |
| 2025-09-17 | 1.4172 | 1.4753 | |
| 2025-09-16 | 1.4155 | 1.4736 | |
| 2025-09-15 | 1.4148 | 1.4729 | |
| 2025-09-12 | 1.4156 | 1.4737 | |
| 2025-09-11 | 1.4166 | 1.4747 | |
| 2025-09-10 | 1.4112 | 1.4693 | |
| 2025-09-09 | 1.4114 | 1.4695 | |
| 2025-09-08 | 1.4135 | 1.4716 | |
| 2025-09-05 | 1.4128 | 1.4709 | |
| 2025-09-04 | 1.4070 | 1.4651 | |
| 2025-09-03 | 1.4128 | 1.4709 | |
| 2025-09-02 | 1.4157 | 1.4738 | |
| 2025-09-01 | 1.4215 | 1.4796 | |
| 2025-08-29 | 1.4202 | 1.4783 | |
| 2025-08-28 | 1.4183 | 1.4764 | |
| 2025-08-27 | 1.4180 | 1.4761 | |
| 2025-08-26 | 1.4263 | 1.4844 | |
| 2025-08-25 | 1.4247 | 1.4828 | |
| 2025-08-22 | 1.4221 | 1.4802 |