| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.1862 | 1.1862 | |
| 2025-09-16 | 1.1787 | 1.1787 | |
| 2025-09-15 | 1.1764 | 1.1764 | |
| 2025-09-12 | 1.1724 | 1.1724 | |
| 2025-09-11 | 1.1637 | 1.1637 | |
| 2025-09-10 | 1.1406 | 1.1406 | |
| 2025-09-09 | 1.1387 | 1.1387 | |
| 2025-09-08 | 1.1478 | 1.1478 | |
| 2025-09-05 | 1.1445 | 1.1445 | |
| 2025-09-04 | 1.1252 | 1.1252 | |
| 2025-09-03 | 1.1516 | 1.1516 | |
| 2025-09-02 | 1.1586 | 1.1586 | |
| 2025-09-01 | 1.1675 | 1.1675 | |
| 2025-08-29 | 1.1641 | 1.1641 | |
| 2025-08-28 | 1.1717 | 1.1717 | |
| 2025-08-27 | 1.1437 | 1.1437 | |
| 2025-08-26 | 1.1491 | 1.1491 | |
| 2025-08-25 | 1.1564 | 1.1564 | |
| 2025-08-22 | 1.1440 | 1.1440 | |
| 2025-08-21 | 1.1088 | 1.1088 |