| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.6489 | 1.6489 | |
| 2025-09-17 | 1.6570 | 1.6570 | |
| 2025-09-16 | 1.6348 | 1.6348 | |
| 2025-09-15 | 1.6334 | 1.6334 | |
| 2025-09-12 | 1.6394 | 1.6394 | |
| 2025-09-11 | 1.6244 | 1.6244 | |
| 2025-09-10 | 1.5780 | 1.5780 | |
| 2025-09-09 | 1.5867 | 1.5867 | |
| 2025-09-08 | 1.6110 | 1.6110 | |
| 2025-09-05 | 1.6003 | 1.6003 | |
| 2025-09-04 | 1.5413 | 1.5413 | |
| 2025-09-03 | 1.5795 | 1.5795 | |
| 2025-09-02 | 1.5819 | 1.5819 | |
| 2025-09-01 | 1.6097 | 1.6097 | |
| 2025-08-29 | 1.6166 | 1.6166 | |
| 2025-08-28 | 1.6260 | 1.6260 | |
| 2025-08-27 | 1.5992 | 1.5992 | |
| 2025-08-26 | 1.6419 | 1.6419 | |
| 2025-08-25 | 1.6514 | 1.6514 | |
| 2025-08-22 | 1.6329 | 1.6329 |