| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.0316 | 1.0316 | |
| 2025-09-15 | 1.0313 | 1.0313 | |
| 2025-09-12 | 1.0311 | 1.0311 | |
| 2025-09-11 | 1.0317 | 1.0317 | |
| 2025-09-10 | 1.0287 | 1.0287 | |
| 2025-09-09 | 1.0286 | 1.0286 | |
| 2025-09-08 | 1.0279 | 1.0279 | |
| 2025-09-05 | 1.0263 | 1.0263 | |
| 2025-09-04 | 1.0228 | 1.0228 | |
| 2025-09-03 | 1.0241 | 1.0241 | |
| 2025-09-02 | 1.0249 | 1.0249 | |
| 2025-09-01 | 1.0269 | 1.0269 | |
| 2025-08-29 | 1.0239 | 1.0239 | |
| 2025-08-28 | 1.0227 | 1.0227 | |
| 2025-08-27 | 1.0236 | 1.0236 | |
| 2025-08-26 | 1.0273 | 1.0273 | |
| 2025-08-25 | 1.0281 | 1.0281 | |
| 2025-08-22 | 1.0266 | 1.0266 | |
| 2025-08-21 | 1.0243 | 1.0243 | |
| 2025-08-20 | 1.0259 | 1.0259 |