| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.0842 | 1.0842 | |
| 2025-09-17 | 1.0930 | 1.0930 | |
| 2025-09-16 | 1.0515 | 1.0515 | |
| 2025-09-15 | 1.0461 | 1.0461 | |
| 2025-09-12 | 1.0358 | 1.0358 | |
| 2025-09-11 | 1.0199 | 1.0199 | |
| 2025-09-10 | 1.0226 | 1.0226 | |
| 2025-09-09 | 1.0094 | 1.0094 | |
| 2025-09-08 | 0.9966 | 0.9966 | |
| 2025-09-05 | 0.9859 | 0.9859 | |
| 2025-09-04 | 0.9683 | 0.9683 | |
| 2025-09-03 | 0.9855 | 0.9855 | |
| 2025-09-02 | 0.9940 | 0.9940 | |
| 2025-09-01 | 1.0056 | 1.0056 | |
| 2025-08-29 | 0.9851 | 0.9851 | |
| 2025-08-28 | 0.9812 | 0.9812 | |
| 2025-08-27 | 0.9903 | 0.9903 | |
| 2025-08-26 | 1.0031 | 1.0031 | |
| 2025-08-25 | 1.0091 | 1.0091 | |
| 2025-08-22 | 0.9818 | 0.9818 |