| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 0.7128 | 0.7128 | |
| 2025-09-16 | 0.7156 | 0.7156 | |
| 2025-09-15 | 0.7176 | 0.7176 | |
| 2025-09-12 | 0.7200 | 0.7200 | |
| 2025-09-11 | 0.7286 | 0.7286 | |
| 2025-09-10 | 0.7246 | 0.7246 | |
| 2025-09-09 | 0.7264 | 0.7264 | |
| 2025-09-08 | 0.7249 | 0.7249 | |
| 2025-09-05 | 0.7154 | 0.7154 | |
| 2025-09-04 | 0.7107 | 0.7107 | |
| 2025-09-03 | 0.7117 | 0.7117 | |
| 2025-09-02 | 0.7208 | 0.7208 | |
| 2025-09-01 | 0.7233 | 0.7233 | |
| 2025-08-29 | 0.7244 | 0.7244 | |
| 2025-08-28 | 0.7076 | 0.7076 | |
| 2025-08-27 | 0.7109 | 0.7109 | |
| 2025-08-26 | 0.7288 | 0.7288 | |
| 2025-08-25 | 0.7274 | 0.7274 | |
| 2025-08-22 | 0.7081 | 0.7081 | |
| 2025-08-21 | 0.7049 | 0.7049 |