| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.2331 | 1.3333 | |
| 2025-09-16 | 1.2330 | 1.3332 | |
| 2025-09-15 | 1.2329 | 1.3331 | |
| 2025-09-12 | 1.2328 | 1.3330 | |
| 2025-09-11 | 1.2328 | 1.3330 | |
| 2025-09-10 | 1.2329 | 1.3331 | |
| 2025-09-09 | 1.2331 | 1.3333 | |
| 2025-09-08 | 1.2333 | 1.3335 | |
| 2025-09-05 | 1.2334 | 1.3336 | |
| 2025-09-04 | 1.2348 | 1.3350 | |
| 2025-09-03 | 1.2348 | 1.3350 | |
| 2025-09-02 | 1.2347 | 1.3349 | |
| 2025-09-01 | 1.2557 | 1.3559 | |
| 2025-08-29 | 1.2561 | 1.3563 | |
| 2025-08-28 | 1.2648 | 1.3650 | |
| 2025-08-27 | 1.2597 | 1.3599 | |
| 2025-08-26 | 1.2947 | 1.3949 | |
| 2025-08-25 | 1.2967 | 1.3969 | |
| 2025-08-22 | 1.2784 | 1.3786 | |
| 2025-08-21 | 1.2615 | 1.3617 |