| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.0324 | 1.1948 | |
| 2025-09-12 | 1.0322 | 1.1946 | |
| 2025-09-11 | 1.0320 | 1.1944 | |
| 2025-09-10 | 1.0319 | 1.1943 | |
| 2025-09-09 | 1.0325 | 1.1949 | |
| 2025-09-08 | 1.0328 | 1.1952 | |
| 2025-09-05 | 1.0333 | 1.1957 | |
| 2025-09-04 | 1.0338 | 1.1962 | |
| 2025-09-03 | 1.0337 | 1.1961 | |
| 2025-09-02 | 1.0333 | 1.1957 | |
| 2025-09-01 | 1.0331 | 1.1955 | |
| 2025-08-29 | 1.0328 | 1.1952 | |
| 2025-08-28 | 1.0326 | 1.1950 | |
| 2025-08-27 | 1.0331 | 1.1955 | |
| 2025-08-26 | 1.0331 | 1.1955 | |
| 2025-08-25 | 1.0328 | 1.1952 | |
| 2025-08-22 | 1.0323 | 1.1947 | |
| 2025-08-21 | 1.0324 | 1.1948 | |
| 2025-08-20 | 1.0320 | 1.1944 | |
| 2025-08-19 | 1.0321 | 1.1945 |