| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 0.6400 | 0.6400 | |
| 2025-09-17 | 0.6469 | 0.6469 | |
| 2025-09-16 | 0.6371 | 0.6371 | |
| 2025-09-15 | 0.6358 | 0.6358 | |
| 2025-09-12 | 0.6307 | 0.6307 | |
| 2025-09-11 | 0.6279 | 0.6279 | |
| 2025-09-10 | 0.6160 | 0.6160 | |
| 2025-09-09 | 0.6129 | 0.6129 | |
| 2025-09-08 | 0.6151 | 0.6151 | |
| 2025-09-05 | 0.6105 | 0.6105 | |
| 2025-09-04 | 0.5945 | 0.5945 | |
| 2025-09-03 | 0.6119 | 0.6119 | |
| 2025-09-02 | 0.6169 | 0.6169 | |
| 2025-09-01 | 0.6270 | 0.6270 | |
| 2025-08-29 | 0.6173 | 0.6173 | |
| 2025-08-28 | 0.6170 | 0.6170 | |
| 2025-08-27 | 0.6072 | 0.6072 | |
| 2025-08-26 | 0.6163 | 0.6163 | |
| 2025-08-25 | 0.6237 | 0.6237 | |
| 2025-08-22 | 0.6154 | 0.6154 |