| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.1263 | 1.1913 | |
| 2025-09-15 | 1.1262 | 1.1912 | |
| 2025-09-12 | 1.1260 | 1.1910 | |
| 2025-09-11 | 1.1259 | 1.1909 | |
| 2025-09-10 | 1.1259 | 1.1909 | |
| 2025-09-09 | 1.1262 | 1.1912 | |
| 2025-09-08 | 1.1263 | 1.1913 | |
| 2025-09-05 | 1.1264 | 1.1914 | |
| 2025-09-04 | 1.1266 | 1.1916 | |
| 2025-09-03 | 1.1264 | 1.1914 | |
| 2025-09-02 | 1.1263 | 1.1913 | |
| 2025-09-01 | 1.1262 | 1.1912 | |
| 2025-08-29 | 1.1260 | 1.1910 | |
| 2025-08-28 | 1.1260 | 1.1910 | |
| 2025-08-27 | 1.1261 | 1.1911 | |
| 2025-08-26 | 1.1260 | 1.1910 | |
| 2025-08-25 | 1.1259 | 1.1909 | |
| 2025-08-22 | 1.1255 | 1.1905 | |
| 2025-08-21 | 1.1255 | 1.1905 | |
| 2025-08-20 | 1.1253 | 1.1903 |