| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.0415 | 1.0933 | |
| 2025-09-17 | 1.0418 | 1.0936 | |
| 2025-09-16 | 1.0409 | 1.0927 | |
| 2025-09-15 | 1.0403 | 1.0921 | |
| 2025-09-12 | 1.0401 |
1.0919 | |
| 2025-09-11 | 1.0467 | 1.0915 | |
| 2025-09-10 | 1.0466 | 1.0914 | |
| 2025-09-09 | 1.0477 | 1.0925 | |
| 2025-09-08 | 1.0482 | 1.0930 | |
| 2025-09-05 | 1.0490 | 1.0938 | |
| 2025-09-04 | 1.0498 | 1.0946 | |
| 2025-09-03 | 1.0497 | 1.0945 | |
| 2025-09-02 | 1.0489 | 1.0937 | |
| 2025-09-01 | 1.0487 | 1.0935 | |
| 2025-08-29 | 1.0483 | 1.0931 | |
| 2025-08-28 | 1.0480 | 1.0928 | |
| 2025-08-27 | 1.0489 | 1.0937 | |
| 2025-08-26 | 1.0490 | 1.0938 | |
| 2025-08-25 | 1.0485 | 1.0933 | |
| 2025-08-22 | 1.0477 | 1.0925 |