| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.0162 | 1.0162 | |
| 2025-09-15 | 1.0162 | 1.0162 | |
| 2025-09-12 | 1.0162 | 1.0162 | |
| 2025-09-11 | 1.0161 | 1.0161 | |
| 2025-09-10 | 1.0161 | 1.0161 | |
| 2025-09-09 | 1.0161 | 1.0161 | |
| 2025-09-08 | 1.0161 | 1.0161 | |
| 2025-09-05 | 1.0160 | 1.0160 | |
| 2025-09-04 | 1.0160 | 1.0160 | |
| 2025-09-03 | 1.0160 | 1.0160 | |
| 2025-09-02 | 1.0160 | 1.0160 | |
| 2025-09-01 | 1.0159 | 1.0159 | |
| 2025-08-29 | 1.0159 | 1.0159 | |
| 2025-08-28 | 1.0159 | 1.0159 | |
| 2025-08-27 | 1.0159 | 1.0159 | |
| 2025-08-26 | 1.0158 | 1.0158 | |
| 2025-08-25 | 1.0152 | 1.0152 | |
| 2025-08-22 | 1.0151 | 1.0151 | |
| 2025-08-21 | 1.0151 | 1.0151 | |
| 2025-08-20 | 1.0151 | 1.0151 |