| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 0.7899 | 0.7899 | |
| 2025-09-16 | 0.7829 | 0.7829 | |
| 2025-09-15 | 0.7772 | 0.7772 | |
| 2025-09-12 | 0.7778 | 0.7778 | |
| 2025-09-11 | 0.7790 | 0.7790 | |
| 2025-09-10 | 0.7596 | 0.7596 | |
| 2025-09-09 | 0.7500 | 0.7500 | |
| 2025-09-08 | 0.7597 | 0.7597 | |
| 2025-09-05 | 0.7572 | 0.7572 | |
| 2025-09-04 | 0.7383 | 0.7383 | |
| 2025-09-03 | 0.7561 | 0.7561 | |
| 2025-09-02 | 0.7601 | 0.7601 | |
| 2025-09-01 | 0.7881 | 0.7881 | |
| 2025-08-29 | 0.7920 | 0.7920 | |
| 2025-08-28 | 0.8001 | 0.8001 | |
| 2025-08-27 | 0.7792 | 0.7792 | |
| 2025-08-26 | 0.7906 | 0.7906 | |
| 2025-08-25 | 0.7979 | 0.7979 | |
| 2025-08-22 | 0.7824 | 0.7824 | |
| 2025-08-21 | 0.7629 | 0.7629 |