| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 0.8547 | 0.8547 | |
| 2025-09-17 | 0.8549 | 0.8549 | |
| 2025-09-16 | 0.8549 | 0.8549 | |
| 2025-09-15 | 0.8548 | 0.8548 | |
| 2025-09-12 | 0.8550 | 0.8550 | |
| 2025-09-11 | 0.8550 | 0.8550 | |
| 2025-09-10 | 0.8551 | 0.8551 | |
| 2025-09-09 | 0.8552 | 0.8552 | |
| 2025-09-08 | 0.8555 | 0.8555 | |
| 2025-09-05 | 0.8555 | 0.8555 | |
| 2025-09-04 | 0.8552 | 0.8552 | |
| 2025-09-03 | 0.8552 | 0.8552 | |
| 2025-09-02 | 0.8553 | 0.8553 | |
| 2025-09-01 | 0.8553 | 0.8553 | |
| 2025-08-29 | 0.8551 | 0.8551 | |
| 2025-08-28 | 0.8545 | 0.8545 | |
| 2025-08-27 | 0.8545 | 0.8545 | |
| 2025-08-26 | 0.8548 | 0.8548 | |
| 2025-08-25 | 0.8548 | 0.8548 | |
| 2025-08-22 | 0.8545 | 0.8545 |