| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.1348 | 1.1348 | |
| 2025-09-17 | 1.1430 | 1.1430 | |
| 2025-09-16 | 1.1335 | 1.1335 | |
| 2025-09-15 | 1.1322 | 1.1322 | |
| 2025-09-12 | 1.1297 | 1.1297 | |
| 2025-09-11 | 1.1277 | 1.1277 | |
| 2025-09-10 | 1.1105 | 1.1105 | |
| 2025-09-09 | 1.1016 | 1.1016 | |
| 2025-09-08 | 1.1009 | 1.1009 | |
| 2025-09-05 | 1.0988 | 1.0988 | |
| 2025-09-04 | 1.0725 | 1.0725 | |
| 2025-09-03 | 1.0967 | 1.0967 | |
| 2025-09-02 | 1.1050 | 1.1050 | |
| 2025-09-01 | 1.1148 | 1.1148 | |
| 2025-08-29 | 1.1175 | 1.1175 | |
| 2025-08-28 | 1.1145 | 1.1145 | |
| 2025-08-27 | 1.1000 | 1.1000 | |
| 2025-08-26 | 1.1167 | 1.1167 | |
| 2025-08-25 | 1.1227 | 1.1227 | |
| 2025-08-22 | 1.1049 | 1.1049 |