| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.0351 | 1.1921 | |
| 2025-09-17 | 1.0353 | 1.1923 | |
| 2025-09-16 | 1.0348 | 1.1918 | |
| 2025-09-15 | 1.0345 | 1.1915 | |
| 2025-09-12 | 1.0343 | 1.1913 | |
| 2025-09-11 | 1.0341 | 1.1911 | |
| 2025-09-10 | 1.0340 | 1.1910 | |
| 2025-09-09 | 1.0346 | 1.1916 | |
| 2025-09-08 | 1.0350 | 1.1920 | |
| 2025-09-05 | 1.0355 | 1.1925 | |
| 2025-09-04 | 1.0360 | 1.1930 | |
| 2025-09-03 | 1.0358 | 1.1928 | |
| 2025-09-02 | 1.0355 | 1.1925 | |
| 2025-09-01 | 1.0352 | 1.1922 | |
| 2025-08-29 | 1.0350 | 1.1920 | |
| 2025-08-28 | 1.0348 | 1.1918 | |
| 2025-08-27 | 1.0353 | 1.1923 | |
| 2025-08-26 | 1.0353 | 1.1923 | |
| 2025-08-25 | 1.0350 | 1.1920 | |
| 2025-08-22 | 1.0345 | 1.1915 |