| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 0.9239 | 0.9239 | |
| 2025-09-16 | 0.8832 | 0.8832 | |
| 2025-09-15 | 0.8825 | 0.8825 | |
| 2025-09-12 | 0.8767 | 0.8767 | |
| 2025-09-11 | 0.8537 | 0.8537 | |
| 2025-09-10 | 0.8585 | 0.8585 | |
| 2025-09-09 | 0.8435 | 0.8435 | |
| 2025-09-08 | 0.8325 | 0.8325 | |
| 2025-09-05 | 0.8199 | 0.8199 | |
| 2025-09-04 | 0.8041 | 0.8041 | |
| 2025-09-03 | 0.8167 | 0.8167 | |
| 2025-09-02 | 0.8190 | 0.8190 | |
| 2025-09-01 | 0.8324 | 0.8324 | |
| 2025-08-29 | 0.8150 | 0.8150 | |
| 2025-08-28 | 0.8112 | 0.8112 | |
| 2025-08-27 | 0.8271 | 0.8271 | |
| 2025-08-26 | 0.8385 | 0.8385 | |
| 2025-08-25 | 0.8453 | 0.8453 | |
| 2025-08-22 | 0.8182 | 0.8182 | |
| 2025-08-21 | 0.8045 | 0.8045 |