| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.0986 | 1.0986 | |
| 2025-09-16 | 1.0976 | 1.0976 | |
| 2025-09-15 | 1.0969 | 1.0969 | |
| 2025-09-12 | 1.0969 | 1.0969 | |
| 2025-09-11 | 1.0965 | 1.0965 | |
| 2025-09-10 | 1.0967 | 1.0967 | |
| 2025-09-09 | 1.0982 | 1.0982 | |
| 2025-09-08 | 1.0982 | 1.0982 | |
| 2025-09-05 | 1.0982 | 1.0982 | |
| 2025-09-04 | 1.0978 | 1.0978 | |
| 2025-09-03 | 1.0978 | 1.0978 | |
| 2025-09-02 | 1.0974 | 1.0974 | |
| 2025-09-01 | 1.0977 | 1.0977 | |
| 2025-08-29 | 1.0976 | 1.0976 | |
| 2025-08-28 | 1.0974 | 1.0974 | |
| 2025-08-27 | 1.0987 | 1.0987 | |
| 2025-08-26 | 1.0999 | 1.0999 | |
| 2025-08-25 | 1.0984 | 1.0984 | |
| 2025-08-22 | 1.0973 | 1.0973 | |
| 2025-08-21 | 1.0971 | 1.0971 |