| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.6917 | 1.6917 | |
| 2025-09-17 | 1.7167 | 1.7167 | |
| 2025-09-16 | 1.6730 | 1.6730 | |
| 2025-09-15 | 1.6714 | 1.6714 | |
| 2025-09-12 | 1.6092 | 1.6092 | |
| 2025-09-11 | 1.6413 | 1.6413 | |
| 2025-09-10 | 1.6241 | 1.6241 | |
| 2025-09-09 | 1.5938 | 1.5938 | |
| 2025-09-08 | 1.5989 | 1.5989 | |
| 2025-09-05 | 1.5504 | 1.5504 | |
| 2025-09-04 | 1.4944 | 1.4944 | |
| 2025-09-03 | 1.5278 | 1.5278 | |
| 2025-09-02 | 1.5068 | 1.5068 | |
| 2025-09-01 | 1.5381 | 1.5381 | |
| 2025-08-29 | 1.5554 | 1.5554 | |
| 2025-08-28 | 1.5487 | 1.5487 | |
| 2025-08-27 | 1.5396 | 1.5396 | |
| 2025-08-26 | 1.5818 | 1.5818 | |
| 2025-08-25 | 1.5477 | 1.5477 | |
| 2025-08-22 | 1.5311 | 1.5311 |