| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.2666 | 1.2666 | |
| 2025-09-16 | 1.2663 | 1.2663 | |
| 2025-09-15 | 1.2661 | 1.2661 | |
| 2025-09-12 | 1.2656 | 1.2656 | |
| 2025-09-11 | 1.2655 | 1.2655 | |
| 2025-09-10 | 1.2657 | 1.2657 | |
| 2025-09-09 | 1.2665 | 1.2665 | |
| 2025-09-08 | 1.2669 | 1.2669 | |
| 2025-09-05 | 1.2673 | 1.2673 | |
| 2025-09-04 | 1.2677 | 1.2677 | |
| 2025-09-03 | 1.2672 | 1.2672 | |
| 2025-09-02 | 1.2667 | 1.2667 | |
| 2025-09-01 | 1.2666 | 1.2666 | |
| 2025-08-29 | 1.2662 | 1.2662 | |
| 2025-08-28 | 1.2663 | 1.2663 | |
| 2025-08-27 | 1.2666 | 1.2666 | |
| 2025-08-26 | 1.2664 | 1.2664 | |
| 2025-08-25 | 1.2661 | 1.2661 | |
| 2025-08-22 | 1.2657 | 1.2657 | |
| 2025-08-21 | 1.2656 | 1.2656 |