| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 2.2214 | 2.2214 | |
| 2025-09-17 | 2.2231 | 2.2231 | |
| 2025-09-16 | 2.2153 | 2.2153 | |
| 2025-09-15 | 2.1931 | 2.1931 | |
| 2025-09-12 | 2.1960 | 2.1960 | |
| 2025-09-11 | 2.1714 | 2.1714 | |
| 2025-09-10 | 2.0519 | 2.0519 | |
| 2025-09-09 | 2.0336 | 2.0336 | |
| 2025-09-08 | 2.1051 | 2.1051 | |
| 2025-09-05 | 2.0886 | 2.0886 | |
| 2025-09-04 | 2.0146 | 2.0146 | |
| 2025-09-03 | 2.0753 | 2.0753 | |
| 2025-09-02 | 2.1127 | 2.1127 | |
| 2025-09-01 | 2.2028 | 2.2028 | |
| 2025-08-29 | 2.1759 | 2.1759 | |
| 2025-08-28 | 2.1741 | 2.1741 | |
| 2025-08-27 | 2.1345 | 2.1345 | |
| 2025-08-26 | 2.1514 | 2.1514 | |
| 2025-08-25 | 2.1380 | 2.1380 | |
| 2025-08-22 | 2.0926 | 2.0926 |