| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 0.9733 | 0.9733 | |
| 2025-09-12 | 0.9675 | 0.9675 | |
| 2025-09-11 | 0.9783 | 0.9783 | |
| 2025-09-10 | 0.9218 | 0.9218 | |
| 2025-09-09 | 0.9064 | 0.9064 | |
| 2025-09-08 | 0.9273 | 0.9273 | |
| 2025-09-05 | 0.9369 | 0.9369 | |
| 2025-09-04 | 0.8800 | 0.8800 | |
| 2025-09-03 | 0.9422 | 0.9422 | |
| 2025-09-02 | 0.9324 | 0.9324 | |
| 2025-09-01 | 0.9579 | 0.9579 | |
| 2025-08-29 | 0.9287 | 0.9287 | |
| 2025-08-28 | 0.9263 | 0.9263 | |
| 2025-08-27 | 0.8710 | 0.8710 | |
| 2025-08-26 | 0.8637 | 0.8637 | |
| 2025-08-25 | 0.8745 | 0.8745 | |
| 2025-08-22 | 0.8414 | 0.8414 | |
| 2025-08-21 | 0.7927 | 0.7927 | |
| 2025-08-20 | 0.7927 | 0.7927 | |
| 2025-08-19 | 0.7842 | 0.7842 |