| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.5921 | 1.5921 | |
| 2025-09-15 | 1.5934 | 1.5934 | |
| 2025-09-12 | 1.5875 | 1.5875 | |
| 2025-09-11 | 1.5705 | 1.5705 | |
| 2025-09-10 | 1.5767 | 1.5767 | |
| 2025-09-09 | 1.5593 | 1.5593 | |
| 2025-09-08 | 1.5406 | 1.5406 | |
| 2025-09-05 | 1.5287 | 1.5287 | |
| 2025-09-04 | 1.5074 | 1.5074 | |
| 2025-09-03 | 1.5236 | 1.5236 | |
| 2025-09-02 | 1.5335 | 1.5335 | |
| 2025-09-01 | 1.5394 | 1.5394 | |
| 2025-08-29 | 1.5073 | 1.5073 | |
| 2025-08-28 | 1.5043 | 1.5043 | |
| 2025-08-27 | 1.5163 | 1.5163 | |
| 2025-08-26 | 1.5331 | 1.5331 | |
| 2025-08-25 | 1.5489 | 1.5489 | |
| 2025-08-22 | 1.5241 | 1.5241 | |
| 2025-08-21 | 1.5101 | 1.5101 | |
| 2025-08-20 | 1.5168 | 1.5168 |