| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.0384 | 1.2528 | |
| 2025-09-17 | 1.0384 | 1.2528 | |
| 2025-09-16 | 1.0383 | 1.2527 | |
| 2025-09-15 | 1.0382 | 1.2526 | |
| 2025-09-12 | 1.0380 | 1.2524 | |
| 2025-09-11 | 1.0379 | 1.2523 | |
| 2025-09-10 | 1.0379 | 1.2523 | |
| 2025-09-09 | 1.0380 | 1.2524 | |
| 2025-09-08 | 1.0382 | 1.2526 | |
| 2025-09-05 | 1.0383 | 1.2527 | |
| 2025-09-04 | 1.0384 | 1.2528 | |
| 2025-09-03 | 1.0383 | 1.2527 | |
| 2025-09-02 | 1.0383 | 1.2527 | |
| 2025-09-01 | 1.0382 | 1.2526 | |
| 2025-08-29 | 1.0380 | 1.2524 | |
| 2025-08-28 | 1.0380 | 1.2524 | |
| 2025-08-27 | 1.0381 | 1.2525 | |
| 2025-08-26 | 1.0381 | 1.2525 | |
| 2025-08-25 | 1.0379 | 1.2523 | |
| 2025-08-22 | 1.0377 | 1.2521 |