| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.0534 | 1.1284 | |
| 2025-09-15 | 1.0528 | 1.1278 | |
| 2025-09-12 | 1.0525 | 1.1275 | |
| 2025-09-11 | 1.0522 | 1.1272 | |
| 2025-09-10 | 1.0520 | 1.1270 | |
| 2025-09-09 | 1.0531 | 1.1281 | |
| 2025-09-08 | 1.0536 | 1.1286 | |
| 2025-09-05 | 1.0544 | 1.1294 | |
| 2025-09-04 | 1.0551 | 1.1301 | |
| 2025-09-03 | 1.0549 | 1.1299 | |
| 2025-09-02 | 1.0542 | 1.1292 | |
| 2025-09-01 | 1.0538 | 1.1288 | |
| 2025-08-29 | 1.0534 | 1.1284 | |
| 2025-08-28 | 1.0531 | 1.1281 | |
| 2025-08-27 | 1.0539 | 1.1289 | |
| 2025-08-26 | 1.0539 | 1.1289 | |
| 2025-08-25 | 1.0536 | 1.1286 | |
| 2025-08-22 | 1.0528 | 1.1278 | |
| 2025-08-21 | 1.0530 | 1.1280 | |
| 2025-08-20 | 1.0524 | 1.1274 |